ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,521,430 | -96.6% | 10,302 | -96.6% | 0.11% | -96.6% |
| Q2 2023 | $104,428,074 | +3428.5% | 301,893 | +3005.6% | 3.32% | +3471.0% |
| Q1 2023 | $2,959,558 | +9.2% | 9,721 | -8.2% | 0.09% | -8.8% |
| Q4 2022 | $2,709,822 | -8.9% | 10,590 | -10.9% | 0.10% | -18.4% |
| Q3 2022 | $2,976,000 | -21.7% | 11,890 | -15.9% | 0.12% | +16.8% |
| Q2 2022 | $3,801,000 | -29.5% | 14,133 | -9.6% | 0.11% | -32.3% |
| Q1 2022 | $5,394,000 | -20.4% | 15,636 | -8.3% | 0.16% | -19.0% |
| Q4 2021 | $6,773,000 | +1.0% | 17,043 | +1.5% | 0.20% | +27.5% |
| Q3 2021 | $6,706,000 | +6.1% | 16,785 | +3.7% | 0.15% | +10.1% |
| Q2 2021 | $6,322,000 | +13.7% | 16,185 | -0.5% | 0.14% | +6.1% |
| Q1 2021 | $5,561,000 | +6.4% | 16,274 | +10.2% | 0.13% | +1.6% |
| Q4 2020 | $5,225,000 | +5.9% | 14,761 | -6.6% | 0.13% | -23.7% |
| Q3 2020 | $4,936,000 | +84.8% | 15,799 | +68.2% | 0.17% | +83.7% |
| Q2 2020 | $2,671,000 | +45.4% | 9,392 | +7.4% | 0.09% | +2.2% |
| Q1 2020 | $1,837,000 | +87.6% | 8,746 | +108.0% | 0.09% | +16.9% |
| Q4 2019 | $979,000 | +314.8% | 4,204 | +278.1% | 0.08% | +285.0% |
| Q3 2019 | $236,000 | – | 1,112 | – | 0.02% | – |
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% |