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 | $19,030,022 | +93.7% | 55,764 | +96.3% | 2.50% | +3.1% |
Q2 2023 | $9,824,536 | +10.0% | 28,402 | -3.1% | 2.42% | +7.0% |
Q1 2023 | $8,928,000 | +22.3% | 29,302 | +2.7% | 2.26% | +9.0% |
Q4 2022 | $7,299,000 | -99.9% | 28,527 | -1.5% | 2.08% | -5.5% |
Q3 2022 | $7,245,000,000 | -7.5% | 28,965 | -0.3% | 2.20% | -5.5% |
Q2 2022 | $7,835,000,000 | -23.6% | 29,061 | -2.2% | 2.32% | -5.8% |
Q1 2022 | $10,254,000,000 | -14.6% | 29,726 | -1.6% | 2.47% | +1.9% |
Q4 2021 | $12,013,000,000 | -12.4% | 30,209 | -12.0% | 2.42% | -9.6% |
Q3 2021 | $13,707,000,000 | +2.4% | 34,341 | -0.3% | 2.68% | -2.2% |
Q2 2021 | $13,387,000,000 | +14.6% | 34,440 | +0.7% | 2.74% | +4.3% |
Q1 2021 | $11,679,000,000 | -3.9% | 34,206 | -0.4% | 2.62% | -12.7% |
Q4 2020 | $12,157,000,000 | +13.4% | 34,331 | -0.4% | 3.00% | -1.1% |
Q3 2020 | $10,725,000,000 | -13.2% | 34,473 | -20.7% | 3.04% | -22.2% |
Q2 2020 | $12,354,000,000 | +29.6% | 43,460 | -4.1% | 3.91% | +11.4% |
Q1 2020 | $9,533,287,000 | +86763.7% | 45,334 | -3.7% | 3.51% | +14.7% |
Q4 2019 | $10,975,000 | -99.9% | 47,096 | +1.7% | 3.06% | -3.6% |
Q3 2019 | $9,812,000,000 | -1.6% | 46,308 | +1.4% | 3.17% | -6.6% |
Q2 2019 | $9,974,000,000 | +0.6% | 45,655 | -2.9% | 3.40% | -5.2% |
Q1 2019 | $9,917,000,000 | +116365.1% | 47,042 | -4.1% | 3.59% | +3.8% |
Q4 2018 | $8,515,000 | -15.6% | 49,072 | -0.4% | 3.46% | -2.3% |
Q3 2018 | $10,094,000 | +10.7% | 49,247 | -1.4% | 3.54% | +5.7% |
Q2 2018 | $9,122,000 | +7.9% | 49,932 | +0.2% | 3.35% | +6.8% |
Q1 2018 | $8,457,000 | +9.3% | 49,837 | -0.4% | 3.13% | +12.6% |
Q4 2017 | $7,734,000 | +6.1% | 50,034 | +0.4% | 2.78% | +1.7% |
Q3 2017 | $7,292,000 | +8.1% | 49,859 | +1.1% | 2.74% | +5.9% |
Q2 2017 | $6,747,000 | +9.0% | 49,329 | +0.8% | 2.58% | +9.6% |
Q1 2017 | $6,189,000 | +17.3% | 48,935 | +1.0% | 2.36% | +7.1% |
Q4 2016 | $5,274,000 | – | 48,455 | – | 2.20% | – |
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% |