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 | $92 | -58.4% | 270 | -57.7% | 0.00% | – |
Q2 2023 | $221 | -24.6% | 638 | -33.7% | 0.00% | -100.0% |
Q1 2023 | $293 | +35.6% | 963 | +14.0% | 0.00% | 0.0% |
Q4 2022 | $216 | -99.9% | 845 | +2.4% | 0.00% | 0.0% |
Q3 2022 | $207,000 | -6.8% | 825 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $222,000 | -21.8% | 825 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $284,000 | -5.6% | 825 | +9.0% | 0.00% | 0.0% |
Q4 2021 | $301,000 | +0.3% | 757 | +0.9% | 0.00% | 0.0% |
Q3 2021 | $300,000 | +2.4% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $293,000 | +14.5% | 750 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $256,000 | +101.6% | 750 | +108.9% | 0.00% | – |
Q4 2020 | $127,000 | -69.2% | 359 | -75.2% | 0.00% | -100.0% |
Q2 2020 | $412,000 | +35.1% | 1,450 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $305,000 | -9.8% | 1,450 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $338,000 | +10.1% | 1,450 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $307,000 | -35.1% | 1,450 | -33.1% | 0.00% | -50.0% |
Q2 2019 | $473,000 | +54.6% | 2,166 | +49.4% | 0.00% | +100.0% |
Q1 2019 | $306,000 | +21.4% | 1,450 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $252,000 | -22.2% | 1,450 | -8.2% | 0.00% | 0.0% |
Q3 2018 | $324,000 | +22.3% | 1,580 | +9.0% | 0.00% | 0.0% |
Q2 2018 | $265,000 | +7.7% | 1,450 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $246,000 | -0.4% | 1,450 | -9.4% | 0.00% | 0.0% |
Q4 2017 | $247,000 | -2.8% | 1,600 | -8.0% | 0.00% | 0.0% |
Q3 2017 | $254,000 | +6.7% | 1,739 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $238,000 | +8.2% | 1,739 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $220,000 | +16.4% | 1,739 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $189,000 | -4.1% | 1,739 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $197,000 | +7.7% | 1,739 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $183,000 | +4.6% | 1,739 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $175,000 | -3.3% | 1,739 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $181,000 | -30.7% | 1,739 | -37.0% | 0.00% | 0.0% |
Q3 2015 | $261,000 | -5.1% | 2,760 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $275,000 | +3.8% | 2,760 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $265,000 | +3.5% | 2,760 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $256,000 | -46.4% | 2,760 | -50.0% | 0.00% | 0.0% |
Q3 2014 | $478,000 | +101.7% | 5,520 | +100.0% | 0.00% | 0.0% |
Q2 2014 | $237,000 | +3.0% | 2,760 | 0.0% | 0.00% | -50.0% |
Q1 2014 | $230,000 | +1.3% | 2,760 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $227,000 | +7.6% | 2,760 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $211,000 | -15.9% | 2,760 | -25.1% | 0.00% | 0.0% |
Q2 2013 | $251,000 | – | 3,685 | – | 0.00% | – |
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% |