ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,306,477 | +6699.2% | 74,156 | +6791.8% | 0.01% | – |
| Q2 2023 | $372,199 | +285.0% | 1,076 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $96,685 | -99.9% | 377,900 | -15.6% | 0.05% | -19.7% |
| Q3 2022 | $111,984,000 | -18.2% | 447,701 | -11.8% | 0.07% | -23.3% |
| Q2 2022 | $136,843,000 | -43.4% | 507,561 | -27.5% | 0.09% | -32.8% |
| Q1 2022 | $241,583,000 | -54.2% | 700,362 | -47.2% | 0.13% | -52.4% |
| Q4 2021 | $527,917,000 | +43.7% | 1,327,592 | +44.2% | 0.27% | +22.3% |
| Q3 2021 | $367,372,000 | -46.6% | 920,411 | -47.8% | 0.22% | -47.9% |
| Q2 2021 | $687,337,000 | +83.6% | 1,762,223 | +60.7% | 0.42% | +57.5% |
| Q1 2021 | $374,313,000 | +183.3% | 1,096,338 | +193.8% | 0.27% | +182.1% |
| Q4 2020 | $132,129,000 | +47772.8% | 373,141 | +41967.8% | 0.10% | – |
| Q3 2020 | $276,000 | -75.0% | 887 | -83.0% | 0.00% | -100.0% |
| Q3 2019 | $1,102,000 | -59.1% | 5,207 | -57.8% | 0.00% | -50.0% |
| Q2 2019 | $2,694,000 | +406.4% | 12,333 | +388.6% | 0.00% | +300.0% |
| Q1 2019 | $532,000 | +164.7% | 2,524 | +129.2% | 0.00% | – |
| Q2 2018 | $201,000 | -87.5% | 1,101 | -88.4% | 0.00% | -100.0% |
| Q1 2018 | $1,605,000 | +487.9% | 9,459 | +435.3% | 0.00% | – |
| Q4 2017 | $273,000 | +33.2% | 1,767 | +17.8% | 0.00% | – |
| Q2 2017 | $205,000 | -39.0% | 1,500 | -43.5% | 0.00% | -100.0% |
| Q1 2017 | $336,000 | +13.1% | 2,653 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $297,000 | -67.8% | 2,730 | -66.3% | 0.00% | -50.0% |
| Q3 2016 | $921,000 | +10.7% | 8,111 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $832,000 | +111.7% | 7,909 | +102.8% | 0.00% | +100.0% |
| Q1 2016 | $393,000 | +61.7% | 3,900 | +67.0% | 0.00% | 0.0% |
| Q4 2015 | $243,000 | -71.1% | 2,336 | -73.7% | 0.00% | -50.0% |
| Q3 2015 | $841,000 | +302.4% | 8,885 | +323.1% | 0.00% | – |
| Q2 2015 | $209,000 | -70.1% | 2,100 | -71.2% | 0.00% | -100.0% |
| Q1 2015 | $700,000 | -34.2% | 7,283 | -36.5% | 0.00% | -50.0% |
| Q4 2014 | $1,064,000 | +320.6% | 11,466 | +292.0% | 0.00% | +100.0% |
| Q3 2014 | $253,000 | – | 2,925 | – | 0.00% | – |
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% |