ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,807,996 | +97.3% | 5,298 | +100.0% | 0.05% | -7.1% |
Q2 2023 | $916,316 | +14.6% | 2,649 | +0.9% | 0.06% | -3.4% |
Q1 2023 | $799,838 | +19.1% | 2,625 | 0.0% | 0.06% | +9.4% |
Q4 2022 | $671,606 | +63.8% | 2,625 | +60.2% | 0.05% | +39.5% |
Q3 2022 | $410,000 | -7.2% | 1,639 | 0.0% | 0.04% | +11.8% |
Q2 2022 | $442,000 | +439.0% | 1,639 | +585.8% | 0.03% | +466.7% |
Q1 2022 | $82,000 | -13.7% | 239 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $95,000 | 0.0% | 239 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $95,000 | +2.2% | 239 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $93,000 | +13.4% | 239 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $82,000 | -3.5% | 239 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $85,000 | +14.9% | 239 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $74,000 | +8.8% | 239 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $68,000 | +36.0% | 239 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $50,000 | – | 239 | – | 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% |