ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 405 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,987 | -1.3% | 668 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $231,094 | -22.0% | 668 | -31.3% | 0.01% | -28.6% |
| Q1 2023 | $296,192 | -96.8% | 972 | -97.3% | 0.01% | -97.2% |
| Q3 2022 | $9,145,000 | +533.3% | 36,560 | +582.6% | 0.25% | +470.5% |
| Q2 2022 | $1,444,000 | -87.3% | 5,356 | -83.8% | 0.04% | -83.8% |
| Q1 2022 | $11,389,000 | +2453.6% | 33,018 | +2842.8% | 0.27% | +2610.0% |
| Q4 2021 | $446,000 | +85.8% | 1,122 | +86.4% | 0.01% | +66.7% |
| Q3 2021 | $240,000 | +2.1% | 602 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $235,000 | – | 602 | – | 0.01% | – |
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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% |