ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,675,500 | +2.3% | 30,000 | 0.0% | 0.65% | -8.1% |
| Q3 2022 | $7,504,000 | -36.7% | 30,000 | -31.8% | 0.70% | -30.0% |
| Q2 2022 | $11,863,000 | -21.8% | 44,000 | 0.0% | 1.01% | -12.6% |
| Q1 2022 | $15,177,000 | -13.3% | 44,000 | 0.0% | 1.15% | -11.1% |
| Q4 2021 | $17,497,000 | -0.4% | 44,000 | 0.0% | 1.29% | -5.8% |
| Q3 2021 | $17,562,000 | +2.3% | 44,000 | 0.0% | 1.37% | -0.1% |
| Q2 2021 | $17,162,000 | +14.2% | 44,000 | 0.0% | 1.38% | -5.0% |
| Q1 2021 | $15,022,000 | -3.6% | 44,000 | 0.0% | 1.45% | -10.0% |
| Q4 2020 | $15,580,000 | +13.8% | 44,000 | 0.0% | 1.61% | +11.1% |
| Q3 2020 | $13,689,000 | +9.5% | 44,000 | 0.0% | 1.45% | +2.3% |
| Q2 2020 | $12,507,000 | +35.2% | 44,000 | 0.0% | 1.42% | +5.4% |
| Q1 2020 | $9,253,000 | -14.0% | 44,000 | -4.7% | 1.34% | +14.3% |
| Q4 2019 | $10,755,000 | +15.4% | 46,150 | +4.9% | 1.17% | +8.7% |
| Q3 2019 | $9,323,000 | -3.0% | 44,000 | 0.0% | 1.08% | -8.1% |
| Q2 2019 | $9,612,000 | +3.6% | 44,000 | 0.0% | 1.18% | -1.3% |
| Q1 2019 | $9,276,000 | +21.5% | 44,000 | 0.0% | 1.19% | +12.1% |
| Q4 2018 | $7,635,000 | – | 44,000 | – | 1.06% | – |
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% |