ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,430 | -4.6% | 643 | -3.3% | 0.08% | -3.4% |
| Q2 2023 | $230,030 | +5.4% | 665 | -22.0% | 0.09% | -16.3% |
| Q4 2022 | $218,240 | -3.0% | 853 | -5.0% | 0.10% | +3.0% |
| Q3 2022 | $225,000 | -6.2% | 898 | +1.2% | 0.10% | +3.1% |
| Q2 2022 | $240,000 | -28.8% | 887 | -9.2% | 0.10% | -13.3% |
| Q1 2022 | $337,000 | -33.1% | 977 | -22.9% | 0.11% | -23.6% |
| Q4 2021 | $504,000 | -3.6% | 1,267 | -3.4% | 0.15% | -13.5% |
| Q3 2021 | $523,000 | -0.2% | 1,311 | -2.5% | 0.17% | +1.8% |
| Q2 2021 | $524,000 | -91.3% | 1,344 | -92.4% | 0.17% | -92.0% |
| Q1 2021 | $6,009,000 | -24.8% | 17,601 | -22.0% | 2.09% | -28.2% |
| Q4 2020 | $7,988,000 | +1.3% | 22,558 | -11.0% | 2.91% | -7.2% |
| Q3 2020 | $7,885,000 | +15.3% | 25,344 | +5.4% | 3.14% | +8.1% |
| Q2 2020 | $6,838,000 | +706.4% | 24,056 | +4819.4% | 2.90% | +649.1% |
| Q4 2018 | $848,000 | – | 489 | – | 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% |