ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,585,849 | -3.5% | 7,577 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $2,680,234 | +19.9% | 7,748 | +5.6% | 0.00% | 0.0% |
Q1 2023 | $2,235,996 | +16.3% | 7,338 | -2.3% | 0.00% | 0.0% |
Q4 2022 | $1,922,291 | -1.9% | 7,513 | -4.1% | 0.00% | 0.0% |
Q3 2022 | $1,959,000 | -5.3% | 7,834 | +2.1% | 0.00% | 0.0% |
Q2 2022 | $2,069,000 | -23.3% | 7,670 | -1.9% | 0.00% | 0.0% |
Q1 2022 | $2,696,000 | -12.5% | 7,815 | +0.9% | 0.00% | -33.3% |
Q4 2021 | $3,081,000 | +1.1% | 7,749 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $3,048,000 | +0.7% | 7,637 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $3,026,000 | +13.2% | 7,755 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $2,672,000 | -6.1% | 7,828 | -2.5% | 0.00% | 0.0% |
Q4 2020 | $2,845,000 | +9.5% | 8,031 | -3.9% | 0.00% | 0.0% |
Q3 2020 | $2,599,000 | -3.6% | 8,359 | -11.9% | 0.00% | -25.0% |
Q2 2020 | $2,697,000 | +51.7% | 9,489 | +12.3% | 0.00% | +100.0% |
Q1 2020 | $1,778,000 | -23.7% | 8,450 | -15.5% | 0.00% | 0.0% |
Q4 2019 | $2,330,000 | -16.2% | 9,997 | -23.8% | 0.00% | -33.3% |
Q3 2019 | $2,781,000 | +3.3% | 13,125 | +6.5% | 0.00% | 0.0% |
Q2 2019 | $2,692,000 | +17.2% | 12,323 | +13.1% | 0.00% | +50.0% |
Q1 2019 | $2,297,000 | +23.1% | 10,897 | +1.3% | 0.00% | 0.0% |
Q4 2018 | $1,866,000 | -13.1% | 10,755 | +2.7% | 0.00% | 0.0% |
Q3 2018 | $2,148,000 | -4.1% | 10,474 | -14.6% | 0.00% | 0.0% |
Q2 2018 | $2,239,000 | +21.1% | 12,259 | +12.5% | 0.00% | 0.0% |
Q1 2018 | $1,849,000 | +13.9% | 10,897 | +3.7% | 0.00% | 0.0% |
Q4 2017 | $1,623,000 | +8.6% | 10,504 | +2.8% | 0.00% | 0.0% |
Q3 2017 | $1,495,000 | +8.3% | 10,218 | +1.3% | 0.00% | +100.0% |
Q2 2017 | $1,381,000 | +4.6% | 10,088 | -3.4% | 0.00% | 0.0% |
Q1 2017 | $1,320,000 | +16.9% | 10,440 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $1,129,000 | -4.3% | 10,375 | -0.2% | 0.00% | 0.0% |
Q3 2016 | $1,180,000 | +0.3% | 10,400 | -7.0% | 0.00% | 0.0% |
Q2 2016 | $1,177,000 | -0.4% | 11,183 | -4.8% | 0.00% | 0.0% |
Q1 2016 | $1,182,000 | +60.8% | 11,743 | +65.7% | 0.00% | 0.0% |
Q4 2015 | $735,000 | +10.7% | 7,085 | +1.1% | 0.00% | 0.0% |
Q3 2015 | $664,000 | -3.6% | 7,008 | +1.1% | 0.00% | 0.0% |
Q2 2015 | $689,000 | +3.8% | 6,935 | +0.3% | 0.00% | 0.0% |
Q1 2015 | $664,000 | +11.0% | 6,914 | +7.2% | 0.00% | 0.0% |
Q4 2014 | $598,000 | -14.8% | 6,449 | -20.7% | 0.00% | 0.0% |
Q3 2014 | $702,000 | -13.0% | 8,129 | -13.3% | 0.00% | 0.0% |
Q2 2014 | $807,000 | -23.0% | 9,377 | -25.4% | 0.00% | 0.0% |
Q1 2014 | $1,048,000 | +1.6% | 12,578 | +0.0% | 0.00% | 0.0% |
Q4 2013 | $1,032,000 | +21.3% | 12,576 | +12.8% | 0.00% | 0.0% |
Q3 2013 | $851,000 | +41.1% | 11,148 | +25.8% | 0.00% | 0.0% |
Q2 2013 | $603,000 | – | 8,865 | – | 0.00% | – |
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% |