ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 235 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 4.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $276,000 | -2.8% | 809 | +0.9% | 0.09% | -8.8% |
| Q4 2020 | $284,000 | +2.2% | 802 | -10.2% | 0.10% | -8.9% |
| Q3 2020 | $278,000 | +10.3% | 893 | +0.9% | 0.11% | 0.0% |
| Q2 2020 | $252,000 | +8.6% | 885 | -6.1% | 0.11% | -7.4% |
| Q1 2020 | $232,000 | -4.1% | 942 | 0.0% | 0.12% | +12.0% |
| Q4 2019 | $242,000 | +21.0% | 942 | 0.0% | 0.11% | +11.3% |
| Q3 2019 | $200,000 | +22.0% | 942 | +25.3% | 0.10% | +21.2% |
| Q2 2019 | $164,000 | +3.1% | 752 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $159,000 | +22.3% | 752 | 0.0% | 0.08% | +5.3% |
| Q4 2018 | $130,000 | -15.6% | 752 | 0.0% | 0.08% | +18.8% |
| Q3 2018 | $154,000 | +14.1% | 752 | +1.6% | 0.06% | +8.5% |
| Q2 2018 | $135,000 | +7.1% | 740 | 0.0% | 0.06% | +5.4% |
| Q1 2018 | $126,000 | – | 740 | – | 0.06% | – |
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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% |