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 | $5,099,066 | -0.4% | 1,352,617 | +0.0% | 1.49% | +3.0% |
| Q2 2023 | $5,117,403 | +5.6% | 1,352,522 | -0.0% | 1.45% | +0.6% |
| Q1 2023 | $4,847,612 | +15.3% | 1,353,112 | +0.0% | 1.44% | +2.9% |
| Q4 2022 | $4,204,693 | -45.1% | 1,352,796 | -1.0% | 1.40% | -50.5% |
| Q3 2022 | $7,659,000 | -4.9% | 1,366,861 | +0.0% | 2.83% | +0.9% |
| Q2 2022 | $8,051,000 | -42.4% | 1,366,492 | -0.9% | 2.80% | -31.9% |
| Q1 2022 | $13,972,000 | -10.2% | 1,378,223 | +0.1% | 4.12% | -5.0% |
| Q4 2021 | $15,557,000 | +1.1% | 1,377,354 | -2.8% | 4.34% | -6.5% |
| Q3 2021 | $15,383,000 | +11.1% | 1,417,533 | +3892.2% | 4.63% | +6.4% |
| Q2 2021 | $13,850,000 | +1637.8% | 35,508 | +836.4% | 4.36% | +1034.1% |
| Q1 2021 | $797,000 | -93.2% | 3,792 | -88.5% | 0.38% | -90.6% |
| Q4 2020 | $11,709,000 | +463.5% | 33,067 | +395.2% | 4.09% | +402.1% |
| Q3 2020 | $2,078,000 | +80.2% | 6,678 | +64.6% | 0.81% | +71.0% |
| Q2 2020 | $1,153,000 | +44.7% | 4,057 | +7.0% | 0.48% | +24.0% |
| Q1 2020 | $797,000 | – | 3,792 | – | 0.38% | – |
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% |