ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 237 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,765,695 | +0.1% | 13,965 | +1.5% | 0.53% | +2.9% |
| Q2 2023 | $4,759,030 | +148.9% | 13,758 | +57.1% | 0.52% | +0.8% |
| Q2 2019 | $1,912,000 | +175.1% | 8,755 | +158.1% | 0.51% | +114.2% |
| Q3 2018 | $695,000 | +53.1% | 3,392 | +15.4% | 0.24% | +39.5% |
| Q4 2017 | $454,000 | -33.4% | 2,940 | -37.0% | 0.17% | -35.1% |
| Q3 2017 | $682,000 | -45.7% | 4,663 | -49.3% | 0.26% | -46.0% |
| Q2 2017 | $1,257,000 | +31.2% | 9,190 | +21.2% | 0.49% | +25.3% |
| Q1 2017 | $958,000 | +31.4% | 7,582 | +13.1% | 0.39% | +3.7% |
| Q4 2016 | $729,000 | – | 6,706 | – | 0.38% | – |
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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% |