ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,462 | -2.1% | 1,516 | -0.7% | 0.02% | +4.5% |
| Q2 2023 | $528,319 | +13.5% | 1,527 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $465,368 | +42751.6% | 1,527 | -64.0% | 0.02% | -27.6% |
| Q4 2022 | $1,086 | -99.8% | 4,246 | +63.9% | 0.03% | -32.6% |
| Q3 2022 | $648,000 | -30.6% | 2,591 | -4.3% | 0.04% | -15.7% |
| Q1 2022 | $934,000 | -13.2% | 2,707 | 0.0% | 0.05% | -5.6% |
| Q4 2021 | $1,076,000 | -1.3% | 2,707 | -0.9% | 0.05% | -10.0% |
| Q3 2021 | $1,090,000 | +2.5% | 2,732 | +0.3% | 0.06% | +1.7% |
| Q2 2021 | $1,063,000 | +10.7% | 2,725 | -3.1% | 0.06% | +3.5% |
| Q1 2021 | $960,000 | -1.7% | 2,812 | +1.9% | 0.06% | -5.0% |
| Q4 2020 | $977,000 | +12.6% | 2,759 | -1.1% | 0.06% | -3.2% |
| Q3 2020 | $868,000 | +11.1% | 2,789 | +1.5% | 0.06% | +6.9% |
| Q2 2020 | $781,000 | +48.2% | 2,749 | +9.7% | 0.06% | +13.7% |
| Q1 2020 | $527,000 | – | 2,505 | – | 0.05% | – |
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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% |