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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,044,000 | +43.6% | 18,514 | +38.5% | 1.16% | +29.9% |
| Q1 2019 | $2,817,000 | +26.0% | 13,364 | +3.7% | 0.90% | +9.3% |
| Q4 2018 | $2,236,000 | -17.5% | 12,889 | -2.7% | 0.82% | -3.5% |
| Q3 2018 | $2,709,000 | +11.6% | 13,248 | -0.4% | 0.85% | +4.3% |
| Q2 2018 | $2,428,000 | +7.5% | 13,303 | 0.0% | 0.82% | -7.2% |
| Q1 2018 | $2,258,000 | +7.0% | 13,303 | -2.6% | 0.88% | +10.2% |
| Q4 2017 | $2,111,000 | +0.4% | 13,653 | -5.0% | 0.80% | -3.3% |
| Q3 2017 | $2,103,000 | +0.7% | 14,378 | -5.8% | 0.82% | -2.1% |
| Q2 2017 | $2,088,000 | +8.1% | 15,268 | 0.0% | 0.84% | +4.9% |
| Q1 2017 | $1,931,000 | +14.1% | 15,268 | -1.8% | 0.80% | +8.4% |
| Q4 2016 | $1,692,000 | -7.7% | 15,553 | -4.7% | 0.74% | -11.4% |
| Q3 2016 | $1,834,000 | +2.3% | 16,318 | -4.3% | 0.84% | -0.4% |
| Q2 2016 | $1,792,000 | -2.0% | 17,043 | -6.1% | 0.84% | -1.1% |
| Q1 2016 | $1,828,000 | -5.9% | 18,158 | -3.0% | 0.85% | -4.0% |
| Q4 2015 | $1,943,000 | -8.6% | 18,718 | -12.4% | 0.88% | -7.3% |
| Q3 2015 | $2,126,000 | 0.0% | 21,375 | 0.0% | 0.95% | 0.0% |
| Q2 2015 | $2,126,000 | -36.1% | 21,375 | -38.2% | 0.95% | -35.1% |
| Q1 2015 | $3,327,000 | -32.8% | 34,615 | -35.1% | 1.47% | -41.8% |
| Q4 2014 | $4,949,000 | +7.3% | 53,330 | 0.0% | 2.52% | +8.8% |
| Q3 2014 | $4,612,000 | +9.2% | 53,330 | +8.6% | 2.32% | +16.8% |
| Q2 2014 | $4,223,000 | -0.3% | 49,105 | -3.5% | 1.98% | -0.8% |
| Q1 2014 | $4,236,000 | +51.0% | 50,880 | +48.9% | 2.00% | +37.4% |
| Q4 2013 | $2,805,000 | +10.4% | 34,180 | +2.6% | 1.46% | -6.8% |
| Q3 2013 | $2,541,000 | +11.5% | 33,305 | -0.7% | 1.56% | -8.5% |
| Q2 2013 | $2,279,000 | – | 33,530 | – | 1.71% | – |
Download | ||||||
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% |