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 | $14,305,619 | -32.7% | 41,920 | -31.8% | 0.80% | -31.6% |
| Q2 2023 | $21,256,170 | +53.0% | 61,450 | +34.8% | 1.17% | +12.6% |
| Q1 2023 | $13,893,711 | +47.0% | 45,598 | +23.4% | 1.04% | +66.1% |
| Q4 2022 | $9,453,658 | -10.2% | 36,950 | -12.2% | 0.63% | -26.5% |
| Q3 2022 | $10,527,000 | +90.0% | 42,084 | +104.8% | 0.85% | +95.9% |
| Q2 2022 | $5,540,000 | -53.2% | 20,550 | -40.2% | 0.44% | -42.8% |
| Q1 2022 | $11,849,000 | -38.2% | 34,350 | -28.8% | 0.76% | +7.9% |
| Q4 2021 | $19,186,000 | -1.7% | 48,250 | -1.3% | 0.71% | -1.5% |
| Q3 2021 | $19,518,000 | – | 48,900 | – | 0.72% | – |
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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% |