ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 84 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,465,967 | +3.6% | 168,394 | +5.1% | 0.04% | 0.0% |
| Q2 2023 | $55,447,142 | +125.3% | 160,294 | +98.4% | 0.04% | +110.5% |
| Q1 2023 | $24,613,770 | +18.3% | 80,780 | -0.7% | 0.02% | +5.6% |
| Q4 2022 | $20,814,337 | -9.5% | 81,354 | -11.5% | 0.02% | -18.2% |
| Q3 2022 | $22,997,000 | -3.7% | 91,939 | +3.8% | 0.02% | -4.3% |
| Q2 2022 | $23,884,000 | -33.1% | 88,588 | -14.4% | 0.02% | -25.8% |
| Q1 2022 | $35,683,000 | -43.2% | 103,446 | -34.5% | 0.03% | -41.5% |
| Q4 2021 | $62,799,000 | +10.7% | 157,926 | +11.1% | 0.05% | 0.0% |
| Q3 2021 | $56,739,000 | +11.8% | 142,153 | +9.3% | 0.05% | +3.9% |
| Q2 2021 | $50,732,000 | +0.9% | 130,070 | -11.7% | 0.05% | -12.1% |
| Q1 2021 | $50,303,000 | -12.5% | 147,334 | -9.3% | 0.06% | -21.6% |
| Q4 2020 | $57,497,000 | +11.4% | 162,374 | -2.1% | 0.07% | -8.6% |
| Q3 2020 | $51,602,000 | +0.9% | 165,860 | -7.8% | 0.08% | -9.0% |
| Q2 2020 | $51,136,000 | +62.5% | 179,898 | +20.2% | 0.09% | +30.9% |
| Q1 2020 | $31,471,000 | -6.8% | 149,655 | +3.2% | 0.07% | +11.5% |
| Q4 2019 | $33,778,000 | +27.9% | 144,946 | +16.3% | 0.06% | +13.0% |
| Q3 2019 | $26,417,000 | -14.3% | 124,680 | -11.6% | 0.05% | -18.2% |
| Q2 2019 | $30,820,000 | +5.7% | 141,078 | +2.0% | 0.07% | 0.0% |
| Q1 2019 | $29,150,000 | +73.4% | 138,270 | +42.7% | 0.07% | +46.7% |
| Q4 2018 | $16,810,000 | +11.9% | 96,872 | +32.2% | 0.04% | +25.0% |
| Q3 2018 | $15,025,000 | +68.5% | 73,302 | +50.2% | 0.04% | +56.5% |
| Q2 2018 | $8,915,000 | +24.1% | 48,803 | +15.3% | 0.02% | +15.0% |
| Q1 2018 | $7,183,000 | -1.2% | 42,329 | -10.0% | 0.02% | -9.1% |
| Q4 2017 | $7,272,000 | -2.7% | 47,049 | -7.9% | 0.02% | -15.4% |
| Q3 2017 | $7,474,000 | +61.9% | 51,101 | +51.4% | 0.03% | +52.9% |
| Q2 2017 | $4,617,000 | +15.4% | 33,755 | +6.2% | 0.02% | -37.0% |
| Q1 2017 | $4,001,000 | +26.6% | 31,787 | +10.7% | 0.03% | +12.5% |
| Q4 2016 | $3,160,000 | +7.2% | 28,726 | +10.5% | 0.02% | -14.3% |
| Q3 2016 | $2,947,000 | +4.7% | 26,008 | -2.9% | 0.03% | +16.7% |
| Q2 2016 | $2,816,000 | -45.3% | 26,798 | -47.8% | 0.02% | +71.4% |
| Q1 2016 | $5,145,000 | +11.8% | 51,351 | +13.3% | 0.01% | +7.7% |
| Q4 2015 | $4,604,000 | +176.7% | 45,334 | +168.7% | 0.01% | +44.4% |
| Q3 2015 | $1,664,000 | -47.6% | 16,872 | -47.3% | 0.01% | -43.8% |
| Q2 2015 | $3,174,000 | +82.5% | 32,034 | +76.2% | 0.02% | +77.8% |
| Q1 2015 | $1,739,000 | +2.5% | 18,184 | -0.5% | 0.01% | 0.0% |
| Q4 2014 | $1,697,000 | +3.3% | 18,283 | -5.2% | 0.01% | -10.0% |
| Q3 2014 | $1,642,000 | +11.5% | 19,288 | +12.7% | 0.01% | +11.1% |
| Q2 2014 | $1,472,000 | -24.7% | 17,115 | -27.2% | 0.01% | -25.0% |
| Q1 2014 | $1,956,000 | +42.6% | 23,495 | +40.6% | 0.01% | +33.3% |
| Q4 2013 | $1,372,000 | +47.4% | 16,714 | +36.5% | 0.01% | +50.0% |
| Q3 2013 | $931,000 | +14.8% | 12,242 | +2.6% | 0.01% | 0.0% |
| Q2 2013 | $811,000 | – | 11,936 | – | 0.01% | – |
Download | ||||||
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% |