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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,526,090 | +121642.0% | 24,700 | +2.1% | 0.02% | -4.0% |
Q4 2022 | $6,182 | -100.0% | 24,200 | -69.8% | 0.02% | -69.5% |
Q3 2022 | $20,050,000 | -78.9% | 80,000 | -76.9% | 0.08% | -50.0% |
Q2 2022 | $94,908,000 | +127.2% | 346,000 | +229.5% | 0.16% | +54.7% |
Q4 2021 | $41,773,000 | +87.8% | 105,000 | +90.9% | 0.11% | +92.7% |
Q3 2021 | $22,239,000 | +141.2% | 55,000 | +69.2% | 0.06% | +71.9% |
Q2 2020 | $9,222,000 | -75.7% | 32,500 | -80.1% | 0.03% | -77.3% |
Q4 2019 | $37,931,000 | +28.8% | 163,000 | +18.0% | 0.14% | +13.7% |
Q1 2019 | $29,456,000 | – | 138,100 | – | 0.12% | – |
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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% |