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 | $636,450 | -1.3% | 1,865 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $645,122 | +11.1% | 1,865 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $580,760 | +34.6% | 1,906 | +13.0% | 0.00% | +50.0% |
| Q4 2022 | $431,620 | +24.0% | 1,687 | +21.3% | 0.00% | 0.0% |
| Q3 2022 | $348,000 | -7.2% | 1,391 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $375,000 | -21.9% | 1,391 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $480,000 | -13.2% | 1,391 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $553,000 | -0.4% | 1,391 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $555,000 | +2.2% | 1,391 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $543,000 | -40.2% | 1,391 | -47.7% | 0.00% | 0.0% |
| Q1 2021 | $908,000 | +92.8% | 2,662 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $471,000 | – | 1,331 | – | 0.00% | – |
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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% |