ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 354 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,552,000 | +14.2% | 3,979 | 0.0% | 0.31% | +8.5% |
| Q1 2021 | $1,359,000 | -3.6% | 3,979 | -0.1% | 0.28% | +2.9% |
| Q4 2020 | $1,410,000 | -93.3% | 3,983 | -94.1% | 0.28% | -95.3% |
| Q3 2020 | $20,953,000 | +34.8% | 67,532 | +23.5% | 5.82% | +6.0% |
| Q2 2020 | $15,542,000 | +33.4% | 54,682 | -1.3% | 5.50% | -18.0% |
| Q1 2020 | $11,653,000 | +23.1% | 55,414 | +36.4% | 6.70% | +54.1% |
| Q4 2019 | $9,465,000 | +7.6% | 40,615 | -2.3% | 4.35% | -3.5% |
| Q3 2019 | $8,797,000 | -5.1% | 41,553 | -2.1% | 4.50% | -26.4% |
| Q2 2019 | $9,269,000 | +11.0% | 42,431 | +7.2% | 6.12% | -7.2% |
| Q1 2019 | $8,347,000 | +26.0% | 39,583 | +3.7% | 6.60% | +14.5% |
| Q4 2018 | $6,626,000 | -16.5% | 38,186 | -1.4% | 5.76% | +24.2% |
| Q3 2018 | $7,938,000 | +11.3% | 38,725 | -0.9% | 4.64% | -2.2% |
| Q2 2018 | $7,135,000 | +7.5% | 39,058 | -0.1% | 4.74% | -7.3% |
| Q1 2018 | $6,635,000 | +9.5% | 39,113 | -0.3% | 5.11% | +22.3% |
| Q4 2017 | $6,062,000 | – | 39,222 | – | 4.18% | – |
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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% |