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 | $13,245,214 | -0.9% | 38,812 | +0.4% | 1.57% | +0.6% |
| Q2 2023 | $13,372,189 | +18.5% | 38,658 | +4.4% | 1.56% | +8.4% |
| Q1 2023 | $11,280,908 | +31.8% | 37,023 | +10.6% | 1.44% | +18.4% |
| Q4 2022 | $8,562,275 | +7.4% | 33,465 | +5.0% | 1.21% | -4.1% |
| Q3 2022 | $7,970,000 | -1.2% | 31,862 | +6.5% | 1.26% | -1.3% |
| Q2 2022 | $8,066,000 | -16.4% | 29,917 | +7.0% | 1.28% | -3.2% |
| Q1 2022 | $9,643,000 | -5.7% | 27,957 | +8.8% | 1.32% | -6.0% |
| Q4 2021 | $10,222,000 | -33.2% | 25,704 | -33.0% | 1.41% | -40.6% |
| Q3 2021 | $15,310,000 | +7.2% | 38,357 | +4.7% | 2.37% | +3.0% |
| Q2 2021 | $14,284,000 | +20.0% | 36,622 | +5.0% | 2.30% | +8.7% |
| Q1 2021 | $11,904,000 | +2.1% | 34,867 | +5.9% | 2.12% | -6.7% |
| Q4 2020 | $11,663,000 | +19.6% | 32,938 | +5.1% | 2.27% | +0.4% |
| Q3 2020 | $9,755,000 | – | 31,353 | – | 2.26% | – |
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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% |