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 | $43 | 0.0% | 125 | 0.0% | 0.02% | -10.0% |
| Q2 2023 | $43 | +4.9% | 125 | -7.4% | 0.02% | +11.1% |
| Q1 2023 | $41 | -21.2% | 135 | -33.8% | 0.02% | -30.8% |
| Q4 2022 | $52 | -99.9% | 204 | +34.2% | 0.03% | +36.8% |
| Q3 2022 | $38,000 | -44.1% | 152 | -39.7% | 0.02% | -38.7% |
| Q2 2022 | $68,000 | -21.8% | 252 | 0.0% | 0.03% | -3.1% |
| Q1 2022 | $87,000 | -59.7% | 252 | -53.5% | 0.03% | -57.9% |
| Q4 2021 | $216,000 | 0.0% | 542 | 0.0% | 0.08% | -2.6% |
| Q3 2021 | $216,000 | +2.4% | 542 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $211,000 | +14.1% | 542 | 0.0% | 0.08% | +8.5% |
| Q1 2021 | $185,000 | -33.5% | 542 | -31.0% | 0.07% | -33.0% |
| Q4 2020 | $278,000 | +3.7% | 785 | -8.7% | 0.11% | -4.5% |
| Q3 2020 | $268,000 | -5.6% | 860 | -14.0% | 0.11% | -9.0% |
| Q2 2020 | $284,000 | – | 1,000 | – | 0.12% | – |
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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% |