ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 101 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,521,678 | -16.6% | 4,459 | -15.5% | 0.03% | -16.2% |
Q2 2023 | $1,825,367 | +50.1% | 5,277 | +32.3% | 0.04% | +42.3% |
Q1 2023 | $1,215,753 | -9.7% | 3,990 | -24.2% | 0.03% | -16.1% |
Q4 2022 | $1,346,794 | -51.3% | 5,264 | -52.4% | 0.03% | -52.3% |
Q3 2022 | $2,764,000 | -15.8% | 11,048 | -9.3% | 0.06% | -8.5% |
Q2 2022 | $3,284,000 | +1.2% | 12,180 | +29.5% | 0.07% | +22.4% |
Q1 2022 | $3,244,000 | -5.4% | 9,404 | +9.0% | 0.06% | -3.3% |
Q4 2021 | $3,430,000 | -39.6% | 8,625 | -39.3% | 0.06% | -43.4% |
Q3 2021 | $5,675,000 | -4.4% | 14,220 | -6.6% | 0.11% | 0.0% |
Q2 2021 | $5,937,000 | +14.9% | 15,222 | +0.6% | 0.11% | +2.9% |
Q1 2021 | $5,167,000 | -13.8% | 15,134 | -10.6% | 0.10% | -18.9% |
Q4 2020 | $5,997,000 | +15.5% | 16,935 | +1.4% | 0.13% | -2.3% |
Q3 2020 | $5,194,000 | +18.2% | 16,697 | +8.0% | 0.13% | +14.0% |
Q2 2020 | $4,396,000 | +37.3% | 15,463 | +1.6% | 0.11% | +17.5% |
Q1 2020 | $3,201,000 | +9.2% | 15,222 | +21.0% | 0.10% | +32.9% |
Q4 2019 | $2,932,000 | -49.3% | 12,582 | -53.9% | 0.07% | -53.5% |
Q3 2019 | $5,779,000 | +2.7% | 27,276 | +5.9% | 0.16% | +2.6% |
Q2 2019 | $5,627,000 | +10.6% | 25,759 | +6.8% | 0.15% | +12.5% |
Q1 2019 | $5,086,000 | +47.1% | 24,122 | +21.1% | 0.14% | +25.9% |
Q4 2018 | $3,457,000 | -16.0% | 19,923 | -0.8% | 0.11% | +2.9% |
Q3 2018 | $4,115,000 | +35.9% | 20,078 | +21.1% | 0.10% | +28.0% |
Q2 2018 | $3,028,000 | +16.0% | 16,576 | +7.7% | 0.08% | +22.4% |
Q1 2018 | $2,611,000 | +10.6% | 15,390 | +0.8% | 0.07% | +9.8% |
Q4 2017 | $2,360,000 | +8.6% | 15,268 | +2.7% | 0.06% | +5.2% |
Q3 2017 | $2,173,000 | +5.9% | 14,860 | -0.9% | 0.06% | +1.8% |
Q2 2017 | $2,051,000 | +12.0% | 14,993 | +3.6% | 0.06% | +9.6% |
Q1 2017 | $1,831,000 | -6.4% | 14,476 | -19.5% | 0.05% | -8.8% |
Q4 2016 | $1,957,000 | -14.7% | 17,978 | -11.1% | 0.06% | -14.9% |
Q3 2016 | $2,295,000 | +28.1% | 20,215 | +18.7% | 0.07% | +26.4% |
Q2 2016 | $1,791,000 | -10.8% | 17,028 | -14.6% | 0.05% | -13.1% |
Q1 2016 | $2,008,000 | – | 19,950 | – | 0.06% | – |
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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% |