ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512 | -1.3% | 1,500 | 0.0% | 0.08% | +2.5% |
| Q2 2023 | $519 | +13.6% | 1,500 | 0.0% | 0.08% | +17.4% |
| Q1 2023 | $457 | +19.0% | 1,500 | 0.0% | 0.07% | +23.2% |
| Q4 2022 | $384 | -100.0% | 1,500 | -64.0% | 0.06% | -60.6% |
| Q3 2022 | $1,043,000 | -7.2% | 4,170 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $1,124,000 | -21.8% | 4,170 | 0.0% | 0.14% | -6.6% |
| Q1 2022 | $1,438,000 | -13.3% | 4,170 | 0.0% | 0.15% | -7.9% |
| Q4 2021 | $1,658,000 | -21.6% | 4,170 | -21.3% | 0.16% | -27.4% |
| Q3 2021 | $2,115,000 | +2.3% | 5,300 | 0.0% | 0.23% | +5.6% |
| Q2 2021 | $2,067,000 | +14.2% | 5,300 | 0.0% | 0.21% | +6.5% |
| Q1 2021 | $1,810,000 | -3.6% | 5,300 | 0.0% | 0.20% | -12.2% |
| Q4 2020 | $1,877,000 | +13.8% | 5,300 | 0.0% | 0.23% | -8.0% |
| Q3 2020 | $1,649,000 | +9.4% | 5,300 | 0.0% | 0.25% | -14.1% |
| Q2 2020 | $1,507,000 | +35.2% | 5,300 | 0.0% | 0.29% | +16.9% |
| Q1 2020 | $1,115,000 | -9.7% | 5,300 | 0.0% | 0.25% | +6.0% |
| Q4 2019 | $1,235,000 | +10.0% | 5,300 | 0.0% | 0.23% | +13.0% |
| Q3 2019 | $1,123,000 | -3.0% | 5,300 | 0.0% | 0.21% | -13.8% |
| Q2 2019 | $1,158,000 | +3.7% | 5,300 | 0.0% | 0.24% | -1.2% |
| Q1 2019 | $1,117,000 | +21.4% | 5,300 | 0.0% | 0.24% | +10.0% |
| Q4 2018 | $920,000 | – | 5,300 | – | 0.22% | – |
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% |