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 | $2,208,294 | -1.9% | 6,471 | -0.5% | 0.64% | -0.5% |
| Q2 2023 | $2,250,145 | +13.5% | 6,505 | 0.0% | 0.64% | +6.7% |
| Q1 2023 | $1,982,074 | +17.3% | 6,505 | -1.5% | 0.60% | +9.7% |
| Q4 2022 | $1,690,401 | -3.2% | 6,607 | -5.4% | 0.55% | -14.5% |
| Q3 2022 | $1,747,000 | -8.9% | 6,983 | -1.8% | 0.64% | -7.9% |
| Q2 2022 | $1,917,000 | -21.9% | 7,111 | 0.0% | 0.70% | -12.8% |
| Q1 2022 | $2,453,000 | -13.3% | 7,111 | 0.0% | 0.80% | -9.2% |
| Q4 2021 | $2,828,000 | -0.4% | 7,111 | 0.0% | 0.88% | -6.7% |
| Q3 2021 | $2,838,000 | +2.3% | 7,111 | 0.0% | 0.94% | +1.3% |
| Q2 2021 | $2,774,000 | +13.1% | 7,111 | -1.0% | 0.93% | +3.6% |
| Q1 2021 | $2,453,000 | -3.6% | 7,184 | 0.0% | 0.90% | -9.2% |
| Q4 2020 | $2,544,000 | – | 7,184 | – | 0.99% | – |
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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% |