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 | $389,036 | -1.3% | 1,140 | 0.0% | 0.09% | +4.8% |
| Q2 2023 | $394,337 | +13.5% | 1,140 | 0.0% | 0.08% | +6.4% |
| Q1 2023 | $347,358 | -50.9% | 1,140 | -58.8% | 0.08% | -53.0% |
| Q4 2022 | $707,425 | +2.2% | 2,765 | 0.0% | 0.17% | -2.4% |
| Q3 2022 | $692,000 | -7.1% | 2,765 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $745,000 | -28.4% | 2,765 | -8.3% | 0.17% | -15.9% |
| Q1 2022 | $1,040,000 | -16.5% | 3,015 | -3.7% | 0.20% | -10.7% |
| Q4 2021 | $1,245,000 | -0.3% | 3,130 | 0.0% | 0.22% | -6.2% |
| Q3 2021 | $1,249,000 | +5.7% | 3,130 | +3.3% | 0.24% | +4.8% |
| Q2 2021 | $1,182,000 | +14.2% | 3,030 | 0.0% | 0.23% | +5.5% |
| Q1 2021 | $1,035,000 | -5.7% | 3,030 | -2.3% | 0.22% | -12.1% |
| Q4 2020 | $1,098,000 | +13.9% | 3,100 | 0.0% | 0.25% | +3.8% |
| Q3 2020 | $964,000 | +10.4% | 3,100 | +1.0% | 0.24% | +5.3% |
| Q2 2020 | $873,000 | +36.6% | 3,070 | +1.0% | 0.23% | +19.6% |
| Q1 2020 | $639,000 | – | 3,040 | – | 0.19% | – |
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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% |