ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $21,986,000 | +67.3% | 55,289 | +67.9% | 2.10% | +53.0% |
Q3 2021 | $13,143,000 | +3.0% | 32,928 | +0.6% | 1.37% | +2.3% |
Q2 2021 | $12,762,000 | +15.7% | 32,720 | +1.3% | 1.34% | +6.3% |
Q1 2021 | $11,032,000 | -64.5% | 32,313 | -63.2% | 1.26% | -66.5% |
Q4 2020 | $31,060,000 | +40.7% | 87,714 | +23.6% | 3.76% | +20.2% |
Q3 2020 | $22,080,000 | +70.8% | 70,970 | +15.5% | 3.13% | +23.9% |
Q1 2020 | $12,924,000 | +213.8% | 61,460 | +247.8% | 2.52% | +304.6% |
Q4 2019 | $4,119,000 | – | 17,673 | – | 0.62% | – |
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% |