ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,826 | -14.4% | 1,989 | -13.2% | 0.01% | -16.7% |
| Q2 2023 | $792,897 | +12.5% | 2,292 | -0.9% | 0.01% | +9.1% |
| Q1 2023 | $704,502 | -1.7% | 2,312 | -17.5% | 0.01% | -8.3% |
| Q4 2022 | $716,673 | +3.4% | 2,801 | +1.2% | 0.01% | -7.7% |
| Q3 2022 | $693,000 | -16.0% | 2,769 | -9.5% | 0.01% | -18.8% |
| Q2 2022 | $825,000 | -14.3% | 3,060 | +9.6% | 0.02% | 0.0% |
| Q1 2022 | $963,000 | -14.6% | 2,791 | -1.6% | 0.02% | -11.1% |
| Q4 2021 | $1,127,000 | +319.0% | 2,835 | +320.6% | 0.02% | +260.0% |
| Q3 2021 | $269,000 | +17.5% | 674 | +15.0% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | +14.5% | 586 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $200,000 | -17.0% | 586 | -14.0% | 0.00% | -33.3% |
| Q4 2020 | $241,000 | +5.7% | 681 | -7.0% | 0.01% | -14.3% |
| Q3 2020 | $228,000 | – | 732 | – | 0.01% | – |
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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% |