ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669 | -3.6% | 1,960 | -2.1% | 0.12% | 0.0% |
| Q2 2023 | $694 | +15.1% | 2,003 | -0.8% | 0.12% | +10.4% |
| Q1 2023 | $603 | +16.9% | 2,020 | +2.9% | 0.11% | +14.0% |
| Q4 2022 | $516 | -99.9% | 1,963 | -5.8% | 0.09% | -16.2% |
| Q3 2022 | $532,000 | -17.4% | 2,083 | -7.2% | 0.11% | -18.4% |
| Q2 2022 | $644,000 | -36.4% | 2,244 | -23.5% | 0.14% | -29.9% |
| Q1 2022 | $1,012,000 | -59.4% | 2,933 | -53.2% | 0.19% | -57.8% |
| Q4 2021 | $2,491,000 | -3.6% | 6,265 | -3.2% | 0.46% | -1.7% |
| Q3 2021 | $2,584,000 | +9.2% | 6,473 | +6.7% | 0.47% | +8.3% |
| Q2 2021 | $2,367,000 | +27.3% | 6,068 | +11.4% | 0.43% | +19.0% |
| Q1 2021 | $1,859,000 | +53.0% | 5,446 | +58.7% | 0.36% | +42.4% |
| Q4 2020 | $1,215,000 | +104.2% | 3,431 | +79.4% | 0.26% | +87.5% |
| Q3 2020 | $595,000 | +44.4% | 1,913 | +31.9% | 0.14% | +43.2% |
| Q2 2020 | $412,000 | +1861.9% | 1,450 | +1379.6% | 0.10% | +1483.3% |
| Q1 2020 | $21,000 | -8.7% | 98 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | +9.5% | 98 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $21,000 | – | 98 | – | 0.01% | – |
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% |