ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,614,500 | +19.1% | 25,000 | 0.0% | 0.06% | +12.2% |
| Q4 2022 | $6,394,750 | +102068.9% | 25,000 | 0.0% | 0.05% | -7.5% |
| Q3 2022 | $6,259 | -99.9% | 25,000 | 0.0% | 0.05% | -7.0% |
| Q2 2022 | $6,741,000 | +111.4% | 25,000 | +177.8% | 0.06% | +137.5% |
| Q4 2020 | $3,188,000 | +13.7% | 9,000 | 0.0% | 0.02% | +4.3% |
| Q3 2020 | $2,805,000 | -62.8% | 9,000 | -66.0% | 0.02% | -67.1% |
| Q2 2020 | $7,533,000 | -52.0% | 26,500 | -64.7% | 0.07% | -61.7% |
| Q1 2020 | $15,701,000 | – | 75,000 | – | 0.18% | – |
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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% |