ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,901,318 | -24.7% | 29,014 | -23.7% | 0.01% | -20.0% |
| Q2 2023 | $13,155,649 | +3.4% | 38,032 | -8.9% | 0.02% | 0.0% |
| Q1 2023 | $12,720,006 | +7.6% | 41,746 | -9.7% | 0.02% | +7.1% |
| Q4 2022 | $11,825,643 | -5.9% | 46,221 | -8.0% | 0.01% | -12.5% |
| Q3 2022 | $12,564,000 | +122.6% | 50,229 | +140.0% | 0.02% | +128.6% |
| Q2 2022 | $5,643,000 | +75.5% | 20,930 | +158.8% | 0.01% | +133.3% |
| Q4 2021 | $3,216,000 | – | 8,087 | – | 0.00% | – |
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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% |