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 | $341,260 | -2.3% | 1,000 | -1.0% | 0.05% | +4.3% |
| Q2 2023 | $349,369 | -23.6% | 1,010 | -32.7% | 0.05% | -26.6% |
| Q1 2023 | $457,050 | -5.4% | 1,500 | +7.1% | 0.06% | +12.3% |
| Q1 2022 | $483,000 | -38.7% | 1,401 | -29.3% | 0.06% | -32.9% |
| Q4 2021 | $788,000 | -70.7% | 1,981 | -70.6% | 0.08% | -70.7% |
| Q3 2021 | $2,689,000 | -78.0% | 6,737 | -78.5% | 0.29% | -77.9% |
| Q2 2021 | $12,199,000 | +570.6% | 31,277 | +487.1% | 1.31% | +533.8% |
| Q1 2021 | $1,819,000 | -8.6% | 5,327 | -5.3% | 0.21% | -10.4% |
| Q4 2020 | $1,991,000 | +19.9% | 5,624 | +5.3% | 0.23% | +1.3% |
| Q3 2020 | $1,661,000 | +4.9% | 5,339 | -4.2% | 0.23% | -3.4% |
| Q2 2020 | $1,584,000 | – | 5,574 | – | 0.24% | – |
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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% |