ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,159,202 | -65.0% | 32,700 | -64.6% | 0.02% | -64.5% |
| Q2 2023 | $31,923,343 | +9.1% | 92,288 | -3.9% | 0.06% | 0.0% |
| Q1 2023 | $29,264,912 | -20.8% | 96,045 | -33.5% | 0.06% | -25.3% |
| Q4 2022 | $36,930,668 | +210.5% | 144,345 | +203.5% | 0.08% | +219.2% |
| Q3 2022 | $11,895,000 | -39.1% | 47,554 | -34.3% | 0.03% | -35.0% |
| Q2 2022 | $19,526,000 | +309.2% | 72,419 | +423.4% | 0.04% | +344.4% |
| Q1 2022 | $4,772,000 | +3876.7% | 13,836 | +4512.0% | 0.01% | – |
| Q4 2021 | $120,000 | -98.0% | 300 | -98.0% | 0.00% | -100.0% |
| Q3 2021 | $6,009,000 | -89.6% | 15,053 | -89.8% | 0.02% | -90.8% |
| Q2 2021 | $57,842,000 | +66.0% | 148,300 | +45.3% | 0.26% | +63.1% |
| Q1 2021 | $34,845,000 | +2423.2% | 102,060 | +2516.9% | 0.16% | +2185.7% |
| Q4 2020 | $1,381,000 | -51.4% | 3,900 | -70.9% | 0.01% | -68.2% |
| Q3 2019 | $2,844,000 | +989.7% | 13,422 | +1024.1% | 0.02% | +1000.0% |
| Q2 2019 | $261,000 | -75.9% | 1,194 | -76.8% | 0.00% | -60.0% |
| Q1 2019 | $1,084,000 | +7.9% | 5,140 | -6.5% | 0.01% | -66.7% |
| Q2 2018 | $1,005,000 | – | 5,500 | – | 0.02% | – |
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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% |