ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,042,000 | -9.2% | 2,620 | -8.9% | 0.44% | -17.7% |
| Q3 2021 | $1,148,000 | +11.1% | 2,876 | +10.6% | 0.53% | +10.4% |
| Q2 2021 | $1,033,000 | +11.9% | 2,600 | -3.8% | 0.48% | +1.7% |
| Q1 2021 | $923,000 | -17.2% | 2,704 | -14.2% | 0.47% | -22.7% |
| Q4 2020 | $1,115,000 | +27.7% | 3,150 | +12.3% | 0.61% | +10.5% |
| Q3 2020 | $873,000 | +27.4% | 2,806 | +16.4% | 0.55% | +15.2% |
| Q2 2020 | $685,000 | +52.9% | 2,411 | +13.2% | 0.48% | +23.0% |
| Q1 2020 | $448,000 | – | 2,130 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 78,672 | $10,760,000 | 9.14% |
| Lodge Hill Capital, LLC | 600,000 | $82,068,000 | 6.16% |
| MCMILLION CAPITAL MANAGEMENT INC | 49,817 | $6,814,000 | 4.56% |
| MinichMacGregor Wealth Management, LLC | 33,711 | $4,610,000 | 4.00% |
| Main Management LLC | 164,219 | $22,462,000 | 3.44% |
| SPC Financial, Inc. | 88,961 | $12,168,000 | 3.22% |
| Gemmer Asset Management LLC | 54,752 | $7,489,000 | 3.13% |
| NOESIS CAPITAL MANGEMENT CORP | 49,329 | $6,747,000 | 2.58% |
| FundX Investment Group, LLC | 31,042 | $4,246,000 | 1.73% |
| Tower Research Capital LLC (TRC) | 63,313 | $8,660,000 | 0.98% |