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 | $813,906 | -1.8% | 2,385 | -0.4% | 0.06% | +1.6% |
| Q2 2023 | $828,455 | +13.5% | 2,395 | 0.0% | 0.06% | +6.8% |
| Q1 2023 | $729,757 | +18.1% | 2,395 | -0.8% | 0.06% | +13.5% |
| Q4 2022 | $617,878 | -13.2% | 2,415 | -15.1% | 0.05% | -18.8% |
| Q3 2022 | $712,000 | -7.2% | 2,845 | 0.0% | 0.06% | -7.2% |
| Q2 2022 | $767,000 | -26.9% | 2,845 | -6.4% | 0.07% | -12.7% |
| Q1 2022 | $1,049,000 | -55.2% | 3,040 | -48.3% | 0.08% | -53.0% |
| Q4 2021 | $2,339,000 | -2.3% | 5,883 | -1.9% | 0.17% | -10.2% |
| Q3 2021 | $2,394,000 | -0.4% | 5,998 | -2.6% | 0.19% | +1.6% |
| Q2 2021 | $2,403,000 | +5.8% | 6,161 | -7.4% | 0.18% | -1.1% |
| Q1 2021 | $2,272,000 | -5.3% | 6,655 | -1.8% | 0.19% | -10.1% |
| Q4 2020 | $2,400,000 | +17.5% | 6,779 | +3.3% | 0.21% | +4.0% |
| Q3 2020 | $2,042,000 | +2.2% | 6,563 | -6.6% | 0.20% | -6.6% |
| Q2 2020 | $1,998,000 | +58.6% | 7,028 | +17.3% | 0.21% | +31.5% |
| Q1 2020 | $1,260,000 | -8.9% | 5,990 | +0.9% | 0.16% | +16.5% |
| Q4 2019 | $1,383,000 | +10.2% | 5,935 | +0.2% | 0.14% | +2.2% |
| Q3 2019 | $1,255,000 | +7.3% | 5,925 | +10.6% | 0.14% | +6.2% |
| Q2 2019 | $1,170,000 | +65.0% | 5,355 | +59.1% | 0.13% | +64.1% |
| Q1 2019 | $709,000 | +34.3% | 3,365 | +10.7% | 0.08% | +20.0% |
| Q4 2018 | $528,000 | -32.4% | 3,040 | -20.2% | 0.06% | -20.7% |
| Q3 2018 | $781,000 | +187.1% | 3,810 | +155.7% | 0.08% | +164.5% |
| Q2 2018 | $272,000 | – | 1,490 | – | 0.03% | – |
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% |