ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223 | -3.5% | 656 | -1.9% | 0.09% | 0.0% |
| Q2 2023 | $231 | -7.2% | 669 | -18.2% | 0.09% | -13.7% |
| Q1 2023 | $249 | +10.2% | 818 | -7.6% | 0.10% | +4.1% |
| Q4 2022 | $226 | -99.9% | 885 | -0.2% | 0.10% | -6.7% |
| Q3 2022 | $221,000 | -9.8% | 887 | -2.7% | 0.10% | -7.1% |
| Q2 2022 | $245,000 | -91.8% | 912 | -89.5% | 0.11% | -90.8% |
| Q1 2022 | $2,992,000 | -48.8% | 8,674 | -40.9% | 1.23% | -50.9% |
| Q4 2021 | $5,841,000 | -6.1% | 14,689 | -5.8% | 2.50% | -12.1% |
| Q3 2021 | $6,223,000 | +1.8% | 15,592 | -0.5% | 2.84% | +3.8% |
| Q2 2021 | $6,111,000 | +13.6% | 15,670 | -0.5% | 2.74% | +3.2% |
| Q1 2021 | $5,379,000 | -59.0% | 15,756 | -57.4% | 2.65% | -62.3% |
| Q4 2020 | $13,109,000 | +18.0% | 37,021 | +3.7% | 7.02% | +7.3% |
| Q3 2020 | $11,105,000 | +8.9% | 35,694 | -0.5% | 6.54% | -9.3% |
| Q2 2020 | $10,198,000 | +163.2% | 35,877 | +94.7% | 7.21% | +242.7% |
| Q1 2020 | $3,874,000 | – | 18,426 | – | 2.10% | – |
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% |