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 | $256,968 | -72.3% | 753 | -71.9% | 1.75% | -56.3% |
Q2 2023 | $928,076 | +55.3% | 2,683 | +36.8% | 4.00% | +109.4% |
Q1 2023 | $597,516 | +12.0% | 1,961 | -6.0% | 1.91% | -18.9% |
Q4 2022 | $533,703 | -99.8% | 2,086 | +95.1% | 2.36% | +128.1% |
Q3 2022 | $267,388,000 | -65.3% | 1,069 | -44.9% | 1.03% | -63.3% |
Q4 2021 | $771,441,000 | -0.4% | 1,940 | 0.0% | 2.82% | +21.8% |
Q3 2021 | $774,331,000 | -14.0% | 1,940 | -54.7% | 2.32% | +8.8% |
Q1 2020 | $900,251,000 | -25.5% | 4,281 | -25.0% | 2.13% | +62.3% |
Q3 2019 | $1,208,775,000 | +96912.4% | 5,705 | 0.0% | 1.31% | +0.4% |
Q2 2019 | $1,246,000 | -99.9% | 5,705 | -3.6% | 1.31% | +243.9% |
Q3 2017 | $865,127,000 | – | 5,915 | – | 0.38% | – |
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% |