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 | $226,938 | +274.9% | 665 | +280.0% | 0.01% | +350.0% |
| Q2 2023 | $60,534 | +13.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53,323 | +310.2% | 175 | +250.0% | 0.00% | +100.0% |
| Q2 2022 | $13,000 | -23.5% | 50 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | -56.4% | 50 | -48.5% | 0.00% | -100.0% |
| Q4 2021 | $39,000 | +39.3% | 97 | +40.6% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -39.1% | 69 | -41.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | -84.2% | 117 | -88.4% | 0.00% | -87.5% |
| Q1 2021 | $291,000 | – | 1,005 | – | 0.01% | – |
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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% |