ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,728 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $276,728 | +13.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $243,760 | +19.1% | 800 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $204,680 | +2.3% | 800 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $200,000 | -7.4% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $216,000 | -21.7% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $276,000 | -18.3% | 800 | -5.9% | 0.01% | -14.3% |
| Q4 2021 | $338,000 | +6.0% | 850 | +6.2% | 0.01% | 0.0% |
| Q3 2021 | $319,000 | +2.2% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $312,000 | +14.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $273,000 | -50.3% | 800 | -48.4% | 0.01% | -50.0% |
| Q4 2020 | $549,000 | +9.1% | 1,550 | -4.1% | 0.01% | -6.7% |
| Q3 2020 | $503,000 | +54.3% | 1,616 | +4.3% | 0.02% | +15.4% |
| Q1 2020 | $326,000 | -9.7% | 1,550 | 0.0% | 0.01% | +18.2% |
| Q4 2019 | $361,000 | -16.8% | 1,550 | -24.4% | 0.01% | -21.4% |
| Q3 2019 | $434,000 | -0.7% | 2,050 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $437,000 | +3.6% | 2,000 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $422,000 | +21.6% | 2,000 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $347,000 | -15.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $410,000 | -6.4% | 2,000 | -16.7% | 0.01% | -12.5% |
| Q2 2018 | $438,000 | +7.6% | 2,400 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $407,000 | +9.7% | 2,400 | 0.0% | 0.02% | +15.4% |
| Q4 2017 | $371,000 | +5.7% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $351,000 | – | 2,400 | – | 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% |