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 | $341,985 | -28.0% | 1,002 | -27.0% | 0.16% | -30.1% |
| Q2 2023 | $474,978 | +4218.0% | 1,373 | +3248.8% | 0.24% | +3833.3% |
| Q2 2022 | $11,000 | -98.8% | 41 | -98.2% | 0.01% | -98.5% |
| Q4 2021 | $905,000 | -32.0% | 2,276 | -31.7% | 0.41% | -35.0% |
| Q3 2021 | $1,330,000 | +10.6% | 3,331 | +8.0% | 0.63% | -5.8% |
| Q2 2021 | $1,203,000 | +9.5% | 3,083 | -4.2% | 0.67% | +6.3% |
| Q1 2021 | $1,099,000 | -6.5% | 3,219 | -3.0% | 0.63% | -22.7% |
| Q4 2020 | $1,175,000 | +17.1% | 3,317 | +2.9% | 0.82% | -6.7% |
| Q3 2020 | $1,003,000 | -2.1% | 3,223 | -10.6% | 0.88% | -7.0% |
| Q2 2020 | $1,025,000 | +40.8% | 3,606 | +4.1% | 0.94% | -16.4% |
| Q1 2020 | $728,000 | -18.8% | 3,463 | -10.0% | 1.12% | +67.2% |
| Q4 2019 | $897,000 | – | 3,847 | – | 0.67% | – |
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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% |