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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $633,104 | -7.2% | 2,531 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $682,411 | -66.5% | 2,531 | -57.1% | 0.01% | -53.8% |
| Q1 2022 | $2,037,215 | +382.9% | 5,906 | +456.6% | 0.01% | +550.0% |
| Q4 2021 | $421,907 | -94.7% | 1,061 | -94.7% | 0.00% | -96.6% |
| Q3 2021 | $8,008,320 | +716.4% | 20,064 | +697.8% | 0.06% | +883.3% |
| Q2 2021 | $980,925 | -34.2% | 2,515 | -42.4% | 0.01% | -53.8% |
| Q1 2021 | $1,490,276 | -84.6% | 4,365 | -84.0% | 0.01% | -82.9% |
| Q4 2020 | $9,654,514 | -13.8% | 27,265 | -24.3% | 0.08% | -38.7% |
| Q3 2020 | $11,201,000 | +154.2% | 36,003 | +132.2% | 0.12% | +138.5% |
| Q2 2020 | $4,407,000 | -65.6% | 15,503 | -71.8% | 0.05% | -47.5% |
| Q4 2019 | $12,817,000 | +345.2% | 55,000 | +304.9% | 0.10% | +350.0% |
| Q3 2019 | $2,879,000 | – | 13,585 | – | 0.02% | – |
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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% |