ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,067,120 | +2.3% | 3,127 | +3.7% | 0.29% | +6.2% |
Q2 2023 | $1,043,265 | +93.4% | 3,016 | +70.4% | 0.28% | +84.0% |
Q1 2023 | $539,319 | +102823.5% | 1,770 | -13.7% | 0.15% | +1.4% |
Q4 2022 | $524 | -99.9% | 2,050 | -5.3% | 0.15% | -11.9% |
Q3 2022 | $542,000 | -12.6% | 2,165 | -5.9% | 0.17% | -5.6% |
Q2 2022 | $620,000 | +31.4% | 2,300 | +46.0% | 0.18% | -6.3% |
Q1 2022 | $472,000 | -23.6% | 1,575 | +1.4% | 0.19% | -19.1% |
Q4 2021 | $618,000 | -39.1% | 1,554 | -38.8% | 0.24% | -18.4% |
Q3 2021 | $1,014,000 | -8.2% | 2,539 | -10.3% | 0.29% | -8.9% |
Q2 2021 | $1,104,000 | -16.0% | 2,830 | -26.5% | 0.32% | -21.0% |
Q1 2021 | $1,315,000 | -1.3% | 3,850 | +2.4% | 0.40% | -8.3% |
Q4 2020 | $1,332,000 | +15.3% | 3,761 | +1.3% | 0.44% | -3.1% |
Q3 2020 | $1,155,000 | +19.2% | 3,713 | +8.9% | 0.45% | +8.7% |
Q2 2020 | $969,000 | +39.8% | 3,408 | +3.4% | 0.41% | +11.9% |
Q1 2020 | $693,000 | – | 3,297 | – | 0.37% | – |
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% |