ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 354 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,801,817 | -0.0% | 31,653 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $10,806,488 | +20.1% | 31,241 | +5.8% | 0.01% | +12.5% |
| Q1 2023 | $8,997,312 | +32.5% | 29,528 | +11.3% | 0.01% | +33.3% |
| Q4 2022 | $6,790,283 | -3.2% | 26,539 | -5.4% | 0.01% | -14.3% |
| Q3 2022 | $7,015,000 | -3.5% | 28,045 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $7,271,000 | -65.1% | 26,967 | -55.3% | 0.01% | -61.1% |
| Q1 2022 | $20,822,000 | -22.9% | 60,360 | -11.1% | 0.02% | -18.2% |
| Q4 2021 | $26,993,000 | -4.8% | 67,876 | -4.4% | 0.02% | -12.0% |
| Q3 2021 | $28,344,000 | +3.5% | 71,007 | +1.1% | 0.02% | 0.0% |
| Q2 2021 | $27,390,000 | -21.7% | 70,217 | -31.4% | 0.02% | -28.6% |
| Q1 2021 | $34,971,000 | +12.3% | 102,423 | +16.4% | 0.04% | +2.9% |
| Q4 2020 | $31,150,000 | +0.6% | 87,962 | -11.6% | 0.03% | -12.8% |
| Q3 2020 | $30,949,000 | +10.2% | 99,470 | +0.7% | 0.04% | +2.6% |
| Q2 2020 | $28,075,000 | +13.6% | 98,763 | -15.9% | 0.04% | -2.6% |
| Q1 2020 | $24,708,000 | -21.7% | 117,488 | -13.2% | 0.04% | -2.5% |
| Q4 2019 | $31,561,000 | +23.2% | 135,429 | +12.0% | 0.04% | +11.1% |
| Q3 2019 | $25,617,000 | +68.4% | 120,903 | +73.7% | 0.04% | +63.6% |
| Q2 2019 | $15,210,000 | -44.4% | 69,622 | -46.3% | 0.02% | -47.6% |
| Q1 2019 | $27,346,000 | +33.5% | 129,709 | +9.9% | 0.04% | +16.7% |
| Q4 2018 | $20,486,000 | +45.5% | 118,058 | +71.9% | 0.04% | +63.6% |
| Q3 2018 | $14,075,000 | +9.8% | 68,669 | -2.2% | 0.02% | 0.0% |
| Q2 2018 | $12,821,000 | +22.9% | 70,184 | +14.2% | 0.02% | +15.8% |
| Q1 2018 | $10,430,000 | +10.1% | 61,460 | +0.3% | 0.02% | +11.8% |
| Q4 2017 | $9,469,000 | +10.7% | 61,263 | +4.7% | 0.02% | 0.0% |
| Q3 2017 | $8,556,000 | +47.2% | 58,497 | +37.6% | 0.02% | +30.8% |
| Q2 2017 | $5,814,000 | +16.3% | 42,508 | +7.5% | 0.01% | +8.3% |
| Q1 2017 | $4,999,000 | +36.4% | 39,530 | +17.4% | 0.01% | +33.3% |
| Q4 2016 | $3,664,000 | -13.5% | 33,665 | -9.8% | 0.01% | -25.0% |
| Q3 2016 | $4,238,000 | +22.3% | 37,323 | +13.3% | 0.01% | +9.1% |
| Q2 2016 | $3,464,000 | +11.2% | 32,937 | +6.5% | 0.01% | 0.0% |
| Q1 2016 | $3,115,000 | +83.2% | 30,941 | +88.9% | 0.01% | +83.3% |
| Q4 2015 | $1,700,000 | +38.8% | 16,381 | +26.5% | 0.01% | +20.0% |
| Q3 2015 | $1,225,000 | -10.0% | 12,945 | -5.4% | 0.01% | 0.0% |
| Q2 2015 | $1,361,000 | +17.3% | 13,681 | +13.4% | 0.01% | 0.0% |
| Q1 2015 | $1,160,000 | +16.1% | 12,067 | +12.1% | 0.01% | 0.0% |
| Q4 2014 | $999,000 | +11.4% | 10,769 | +3.2% | 0.01% | -16.7% |
| Q2 2014 | $897,000 | -5.0% | 10,433 | -8.0% | 0.01% | 0.0% |
| Q1 2014 | $944,000 | +2.9% | 11,340 | +1.5% | 0.01% | -14.3% |
| Q4 2013 | $917,000 | – | 11,168 | – | 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% |