ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 216 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,672,148 | +18.2% | 7,830 | +19.8% | 0.11% | +40.7% |
Q2 2023 | $2,261,643 | +167.3% | 6,538 | +135.4% | 0.08% | +145.5% |
Q1 2023 | $846,222 | +9.6% | 2,777 | -8.0% | 0.03% | +3.1% |
Q4 2022 | $771,958 | -2.4% | 3,017 | -4.6% | 0.03% | -11.1% |
Q3 2022 | $791,000 | -35.6% | 3,163 | -30.6% | 0.04% | -34.5% |
Q2 2022 | $1,228,000 | -21.9% | 4,555 | -0.1% | 0.06% | -12.7% |
Q1 2022 | $1,573,000 | -11.8% | 4,560 | +1.6% | 0.06% | -30.8% |
Q4 2021 | $1,784,000 | +2.9% | 4,487 | +0.9% | 0.09% | +4.6% |
Q2 2021 | $1,734,260 | +28.6% | 4,446 | +12.6% | 0.09% | +13.0% |
Q1 2021 | $1,348,050 | -4.1% | 3,948 | -0.5% | 0.08% | -17.2% |
Q4 2020 | $1,405,198 | -33.9% | 3,968 | -41.9% | 0.09% | -45.3% |
Q3 2020 | $2,125,063 | +35.8% | 6,830 | +24.1% | 0.17% | +26.9% |
Q2 2020 | $1,564,615 | +52.0% | 5,504 | +12.4% | 0.13% | +19.6% |
Q1 2020 | $1,029,440 | +3.1% | 4,895 | +14.3% | 0.11% | +31.8% |
Q4 2019 | $998,144 | +10.1% | 4,283 | +0.1% | 0.08% | -2.3% |
Q3 2019 | $906,665 | -3.8% | 4,279 | -99.5% | 0.09% | +2.4% |
Q2 2019 | $942,573 | +5.2% | 790,000 | +18497.0% | 0.08% | -13.3% |
Q1 2019 | $895,592 | +19.4% | 4,248 | -1.7% | 0.10% | +1.0% |
Q4 2018 | $750,173 | -11.5% | 4,323 | +4.5% | 0.10% | +1.0% |
Q3 2018 | $847,579 | +5.1% | 4,135 | -6.3% | 0.10% | -8.6% |
Q2 2018 | $806,192 | +8.1% | 4,413 | +0.4% | 0.10% | -3.7% |
Q1 2018 | $745,855 | +10.7% | 4,395 | +0.8% | 0.11% | +13.5% |
Q4 2017 | $673,770 | -3.9% | 4,359 | -9.1% | 0.10% | -15.0% |
Q3 2017 | $701,337 | +10.0% | 4,795 | +2.9% | 0.11% | -5.8% |
Q2 2017 | $637,414 | +6.4% | 4,660 | -1.6% | 0.12% | -9.1% |
Q1 2017 | $598,853 | +28.4% | 4,735 | +10.5% | 0.13% | +12.8% |
Q4 2016 | $466,328 | -9.6% | 4,284 | -5.7% | 0.12% | -16.4% |
Q3 2016 | $515,601 | +8.0% | 4,541 | 0.0% | 0.14% | -3.4% |
Q2 2016 | $477,591 | -32.4% | 4,541 | -35.3% | 0.14% | -39.8% |
Q1 2016 | $706,818 | – | 7,021 | – | 0.24% | – |
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% |