ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $370,000 | -9.8% | 1,478 | -2.7% | 0.02% | -4.5% |
| Q2 2022 | $410,000 | +20.6% | 1,519 | +53.9% | 0.02% | +37.5% |
| Q1 2022 | $340,000 | -29.5% | 987 | -18.6% | 0.02% | -23.8% |
| Q4 2021 | $482,000 | +34.3% | 1,212 | +35.0% | 0.02% | +23.5% |
| Q3 2021 | $359,000 | 0.0% | 898 | -2.4% | 0.02% | 0.0% |
| Q2 2021 | $359,000 | -25.2% | 920 | -34.6% | 0.02% | -37.0% |
| Q1 2021 | $480,000 | +2.3% | 1,407 | +6.1% | 0.03% | -34.1% |
| Q4 2020 | $469,000 | +16.1% | 1,326 | +2.0% | 0.04% | +5.1% |
| Q3 2020 | $404,000 | +9.5% | 1,300 | +0.2% | 0.04% | +11.4% |
| Q2 2020 | $369,000 | +69.3% | 1,297 | +25.1% | 0.04% | +34.6% |
| Q1 2020 | $218,000 | -1.4% | 1,037 | +9.5% | 0.03% | +30.0% |
| Q4 2019 | $221,000 | -12.3% | 947 | -20.2% | 0.02% | -20.0% |
| Q3 2019 | $252,000 | +15.1% | 1,187 | +18.6% | 0.02% | +13.6% |
| Q2 2019 | $219,000 | +3.3% | 1,001 | -0.4% | 0.02% | -4.3% |
| Q1 2019 | $212,000 | – | 1,005 | – | 0.02% | – |
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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% |