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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,831 | +50.4% | 8,297 | +52.5% | 0.00% | +100.0% |
| Q2 2023 | $1,882 | +13.5% | 5,442 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,658 | +19.9% | 5,442 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,383 | -99.9% | 5,406 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,356,000 | -7.8% | 5,423 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,470,000 | -21.6% | 5,455 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,875,000 | -14.0% | 5,436 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $2,179,000 | -0.4% | 5,480 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,187,000 | +1.2% | 5,480 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $2,161,000 | +14.2% | 5,543 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,892,000 | -28.2% | 5,543 | -25.5% | 0.00% | -33.3% |
| Q4 2020 | $2,634,000 | +13.8% | 7,439 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,314,000 | -58.7% | 7,439 | -62.2% | 0.00% | -66.7% |
| Q2 2020 | $5,598,000 | -9.7% | 19,694 | -33.2% | 0.01% | -18.2% |
| Q1 2020 | $6,201,000 | +198.7% | 29,490 | +231.0% | 0.01% | +266.7% |
| Q4 2019 | $2,076,000 | +10.0% | 8,910 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,887,000 | -59.3% | 8,910 | -58.0% | 0.00% | -62.5% |
| Q2 2019 | $4,638,000 | +3.6% | 21,235 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $4,476,000 | -9.9% | 21,235 | -25.9% | 0.01% | -22.2% |
| Q4 2018 | $4,970,000 | -13.4% | 28,645 | +2.3% | 0.01% | 0.0% |
| Q3 2018 | $5,737,000 | +12.3% | 27,990 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $5,107,000 | +6.9% | 27,960 | -0.7% | 0.01% | +12.5% |
| Q1 2018 | $4,778,000 | – | 28,160 | – | 0.01% | – |
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% |