ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 272 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 5.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,153,000 | -36.1% | 94,219 | -35.2% | 0.01% | -35.7% |
| Q2 2023 | $50,318,000 | +84.0% | 145,465 | +62.1% | 0.01% | +75.0% |
| Q1 2023 | $27,344,000 | +17.2% | 89,741 | -1.6% | 0.01% | +14.3% |
| Q4 2022 | $23,323,000 | -75.9% | 91,158 | -76.5% | 0.01% | -76.7% |
| Q3 2022 | $96,934,000 | +222.7% | 387,532 | +247.8% | 0.03% | +233.3% |
| Q2 2022 | $30,043,000 | +11.8% | 111,431 | +43.0% | 0.01% | +28.6% |
| Q1 2022 | $26,884,000 | -71.0% | 77,940 | -66.6% | 0.01% | -66.7% |
| Q4 2021 | $92,772,000 | -1.6% | 233,302 | -1.2% | 0.02% | -16.0% |
| Q3 2021 | $94,269,000 | +159.5% | 236,177 | +153.6% | 0.02% | +150.0% |
| Q2 2021 | $36,328,000 | +4.2% | 93,140 | -8.8% | 0.01% | 0.0% |
| Q1 2021 | $34,866,000 | -41.7% | 102,116 | -39.5% | 0.01% | -41.2% |
| Q4 2020 | $59,807,000 | +16.4% | 168,901 | +2.3% | 0.02% | -5.6% |
| Q3 2020 | $51,384,000 | -7.2% | 165,161 | -15.2% | 0.02% | -18.2% |
| Q2 2020 | $55,363,000 | -37.7% | 194,767 | -53.9% | 0.02% | -48.8% |
| Q1 2020 | $88,830,000 | +75.7% | 422,414 | +94.7% | 0.04% | +138.9% |
| Q4 2019 | $50,552,000 | -5.2% | 216,922 | -13.8% | 0.02% | -14.3% |
| Q3 2019 | $53,301,000 | +58.5% | 251,565 | +63.4% | 0.02% | +61.5% |
| Q2 2019 | $33,631,000 | +4.3% | 153,946 | +0.7% | 0.01% | -7.1% |
| Q1 2019 | $32,242,000 | +100.0% | 152,934 | +64.6% | 0.01% | +75.0% |
| Q4 2018 | $16,124,000 | -10.5% | 92,922 | +5.7% | 0.01% | +14.3% |
| Q3 2018 | $18,017,000 | +15.3% | 87,901 | +2.8% | 0.01% | 0.0% |
| Q2 2018 | $15,626,000 | -12.6% | 85,537 | -18.8% | 0.01% | -12.5% |
| Q1 2018 | $17,886,000 | +19.4% | 105,396 | +8.7% | 0.01% | +14.3% |
| Q4 2017 | $14,981,000 | +26.6% | 96,920 | +19.8% | 0.01% | +16.7% |
| Q3 2017 | $11,829,000 | -6.0% | 80,876 | -12.1% | 0.01% | -14.3% |
| Q2 2017 | $12,588,000 | -10.8% | 92,024 | -17.5% | 0.01% | -12.5% |
| Q1 2017 | $14,109,000 | +47.2% | 111,555 | +26.7% | 0.01% | +60.0% |
| Q4 2016 | $9,583,000 | +27.0% | 88,039 | +32.5% | 0.01% | +25.0% |
| Q3 2016 | $7,547,000 | +4.2% | 66,469 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $7,246,000 | +15.0% | 68,897 | +10.1% | 0.00% | 0.0% |
| Q1 2016 | $6,300,000 | +118.0% | 62,576 | +124.7% | 0.00% | +100.0% |
| Q4 2015 | $2,890,000 | +141.0% | 27,847 | +119.9% | 0.00% | +100.0% |
| Q3 2015 | $1,199,000 | -12.4% | 12,666 | -7.8% | 0.00% | 0.0% |
| Q2 2015 | $1,368,000 | -61.7% | 13,744 | -63.1% | 0.00% | -50.0% |
| Q1 2015 | $3,576,000 | +57.8% | 37,210 | +52.4% | 0.00% | +100.0% |
| Q4 2014 | $2,266,000 | +15.3% | 24,423 | +7.4% | 0.00% | 0.0% |
| Q3 2014 | $1,966,000 | -24.9% | 22,742 | -25.3% | 0.00% | -50.0% |
| Q2 2014 | $2,618,000 | +7.3% | 30,437 | +3.9% | 0.00% | 0.0% |
| Q1 2014 | $2,440,000 | -17.8% | 29,300 | -19.0% | 0.00% | 0.0% |
| Q4 2013 | $2,968,000 | -25.0% | 36,160 | -30.3% | 0.00% | -33.3% |
| Q3 2013 | $3,956,000 | -55.4% | 51,852 | -60.3% | 0.00% | -62.5% |
| Q2 2013 | $8,872,000 | – | 130,508 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 109,136 | $8,325,000 | 7.18% |
| Pinnacle Advisory Group, Inc. | 415,026 | $31,658,000 | 3.70% |
| MCMILLION CAPITAL MANAGEMENT INC | 63,747 | $4,863,000 | 3.47% |
| Main Management LLC | 161,918 | $12,351,000 | 3.04% |
| DSC Advisors, L.P. | 51,467 | $3,926,000 | 2.50% |
| HARVEST CAPITAL MANAGEMENT INC | 33,305 | $2,541,000 | 1.56% |
| SPC Financial, Inc. | 52,810 | $4,028,000 | 1.43% |
| Clark Capital Management Group, Inc. | 173,436 | $13,230,000 | 1.05% |
| Baker Avenue Asset Management, LP | 60,502 | $4,615,000 | 0.97% |
| Brinker Capital Investments, LLC | 291,604 | $22,243,000 | 0.90% |