ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,965 | -1.3% | 290 | 0.0% | 0.05% | +4.2% |
Q2 2023 | $100,314 | +13.5% | 290 | 0.0% | 0.05% | +4.3% |
Q1 2023 | $88,363 | +19.1% | 290 | 0.0% | 0.05% | +24.3% |
Q4 2022 | $74,196 | +1.6% | 290 | 0.0% | 0.04% | -9.8% |
Q3 2022 | $73,000 | -6.4% | 290 | 0.0% | 0.04% | +2.5% |
Q2 2022 | $78,000 | -22.0% | 290 | 0.0% | 0.04% | -18.4% |
Q1 2022 | $100,000 | -13.0% | 290 | 0.0% | 0.05% | -10.9% |
Q4 2021 | $115,000 | -0.9% | 290 | 0.0% | 0.06% | -11.3% |
Q3 2021 | $116,000 | – | 290 | – | 0.06% | – |
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% |