ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $319,642 | +3.4% | 1,249 | +1.0% | 0.25% | -1.2% |
Q3 2022 | $309,000 | -7.2% | 1,237 | +0.2% | 0.25% | -0.8% |
Q2 2022 | $333,000 | -23.8% | 1,235 | -2.5% | 0.26% | -11.8% |
Q1 2022 | $437,000 | -35.3% | 1,267 | -25.3% | 0.29% | -34.2% |
Q4 2021 | $675,000 | -3.4% | 1,697 | -3.1% | 0.44% | +0.5% |
Q3 2021 | $699,000 | +1.7% | 1,751 | -0.7% | 0.44% | +5.8% |
Q2 2021 | $687,000 | -16.0% | 1,763 | -26.4% | 0.41% | -23.7% |
Q1 2021 | $818,000 | +0.7% | 2,396 | +4.5% | 0.54% | -7.5% |
Q4 2020 | $812,000 | +29.5% | 2,293 | +15.4% | 0.58% | +16.1% |
Q3 2020 | $627,000 | +11.2% | 1,987 | +2.7% | 0.50% | +14.0% |
Q2 2020 | $564,000 | +52.4% | 1,935 | +9.8% | 0.44% | +20.8% |
Q1 2020 | $370,000 | +527.1% | 1,763 | +596.8% | 0.37% | +662.5% |
Q4 2019 | $59,000 | – | 253 | – | 0.05% | – |
Download |
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% |