ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,094 | -2.8% | 14,928 | -1.5% | 0.08% | +4.1% |
| Q2 2023 | $5,242 | +10.8% | 15,153 | -2.4% | 0.07% | +5.7% |
| Q1 2023 | $4,729 | +0.4% | 15,519 | -15.7% | 0.07% | +6.1% |
| Q4 2022 | $4,710 | -99.9% | 18,409 | +11.3% | 0.07% | -9.6% |
| Q3 2022 | $4,136,000 | -78.9% | 16,534 | -77.2% | 0.07% | -78.3% |
| Q2 2022 | $19,565,000 | +234.1% | 72,566 | +327.4% | 0.34% | +287.4% |
| Q1 2022 | $5,856,000 | -17.8% | 16,977 | -5.2% | 0.09% | -30.4% |
| Q4 2021 | $7,123,000 | +1.5% | 17,912 | +1.9% | 0.12% | -7.4% |
| Q3 2021 | $7,018,000 | +2.3% | 17,582 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $6,858,000 | +16.0% | 17,582 | +1.5% | 0.14% | +9.7% |
| Q1 2021 | $5,914,000 | -3.6% | 17,322 | 0.0% | 0.12% | -12.7% |
| Q4 2020 | $6,134,000 | +10.2% | 17,322 | -3.2% | 0.14% | -2.1% |
| Q3 2020 | $5,568,000 | +8.8% | 17,897 | -0.6% | 0.14% | -2.0% |
| Q2 2020 | $5,119,000 | +35.2% | 18,008 | +0.0% | 0.15% | +20.3% |
| Q1 2020 | $3,785,000 | -9.9% | 18,000 | -0.1% | 0.12% | +16.0% |
| Q4 2019 | $4,200,000 | +1348.3% | 18,023 | +525.8% | 0.11% | +211.8% |
| Q1 2016 | $290,000 | -97.4% | 2,880 | -97.3% | 0.03% | -96.6% |
| Q4 2015 | $11,052,000 | – | 106,466 | – | 1.01% | – |
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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% |