ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $429,293 | -1.1% | 1,258 | +0.2% | 0.22% | +9.7% |
Q2 2023 | $434,105 | +11.1% | 1,255 | -2.1% | 0.20% | +2.6% |
Q1 2023 | $390,612 | +42.7% | 1,282 | +19.8% | 0.19% | +15.1% |
Q4 2022 | $273,760 | -7.8% | 1,070 | -10.0% | 0.17% | -16.2% |
Q3 2022 | $297,000 | -9.5% | 1,189 | -2.4% | 0.20% | -26.7% |
Q2 2022 | $328,000 | +12.7% | 1,218 | +44.3% | 0.27% | +30.4% |
Q1 2022 | $291,000 | -28.1% | 844 | -17.2% | 0.21% | -5.0% |
Q4 2021 | $405,000 | -6.7% | 1,019 | -6.3% | 0.22% | -11.4% |
Q3 2021 | $434,000 | +0.5% | 1,087 | -1.9% | 0.25% | -14.3% |
Q2 2021 | $432,000 | +30.1% | 1,108 | +14.0% | 0.29% | -18.2% |
Q1 2021 | $332,000 | +11.4% | 972 | +15.4% | 0.35% | -8.6% |
Q4 2020 | $298,000 | +29.6% | 842 | +13.9% | 0.38% | +15.3% |
Q3 2020 | $230,000 | +10.0% | 739 | +0.4% | 0.33% | +6.7% |
Q2 2020 | $209,000 | -64.2% | 736 | -70.6% | 0.31% | -39.4% |
Q4 2019 | $584,000 | – | 2,506 | – | 0.52% | – |
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% |