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 2021 | $848,000 | +2.4% | 2,125 | 0.0% | 0.00% | – |
| Q2 2021 | $828,000 | +54.8% | 2,125 | +35.8% | 0.00% | – |
| Q1 2021 | $535,000 | -3.6% | 1,565 | 0.0% | 0.00% | – |
| Q4 2020 | $555,000 | +14.0% | 1,565 | 0.0% | 0.00% | – |
| Q3 2020 | $487,000 | +9.7% | 1,565 | 0.0% | 0.00% | – |
| Q2 2020 | $444,000 | +35.0% | 1,565 | 0.0% | 0.00% | – |
| Q1 2020 | $329,000 | +64.5% | 1,565 | +82.0% | 0.00% | – |
| Q4 2019 | $200,000 | +9.9% | 860 | 0.0% | 0.00% | – |
| Q3 2019 | $182,000 | -98.3% | 860 | -98.3% | 0.00% | -100.0% |
| Q2 2019 | $10,923,000 | +3.6% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,541,000 | +18.4% | 50,000 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $8,903,000 | -27.7% | 51,310 | -14.6% | 0.01% | +50.0% |
| Q3 2018 | $12,320,000 | +31.4% | 60,106 | +17.2% | 0.00% | +33.3% |
| Q2 2018 | $9,373,000 | +10.5% | 51,306 | +2.6% | 0.00% | -25.0% |
| Q1 2018 | $8,485,000 | +17577.1% | 50,000 | +9387.7% | 0.00% | – |
| Q4 2014 | $48,000 | -11.1% | 527 | -15.9% | 0.00% | – |
| Q3 2014 | $54,000 | +100.0% | 627 | +92.9% | 0.00% | – |
| Q2 2014 | $27,000 | +125.0% | 325 | +116.7% | 0.00% | – |
| Q1 2014 | $12,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| Q4 2013 | $24,000 | +33.3% | 300 | +23.0% | 0.00% | – |
| Q3 2013 | $18,000 | – | 244 | – | 0.00% | – |
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% |