ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $420,000 | -3.4% | 1,057 | -3.0% | 0.12% | +10.6% |
| Q3 2021 | $435,000 | +2.4% | 1,090 | 0.0% | 0.10% | +6.1% |
| Q2 2021 | $425,000 | +14.6% | 1,090 | +0.2% | 0.10% | +7.7% |
| Q1 2021 | $371,000 | -3.6% | 1,088 | 0.0% | 0.09% | -9.9% |
| Q4 2020 | $385,000 | +13.2% | 1,088 | -0.5% | 0.10% | 0.0% |
| Q3 2020 | $340,000 | +9.3% | 1,093 | 0.0% | 0.10% | 0.0% |
| Q2 2020 | $311,000 | +35.2% | 1,093 | +0.1% | 0.10% | +16.1% |
| Q1 2020 | $230,000 | -43.1% | 1,092 | -37.0% | 0.09% | -38.7% |
| Q4 2019 | $404,000 | -0.5% | 1,734 | -9.5% | 0.14% | +8.4% |
| Q3 2019 | $406,000 | -2.4% | 1,915 | +0.6% | 0.13% | 0.0% |
| Q2 2019 | $416,000 | +1.0% | 1,903 | -2.5% | 0.13% | +12.0% |
| Q1 2019 | $412,000 | +37.3% | 1,952 | +13.0% | 0.12% | +2.6% |
| Q4 2018 | $300,000 | -33.2% | 1,727 | -21.1% | 0.11% | -25.5% |
| Q3 2018 | $449,000 | +9.2% | 2,190 | -2.7% | 0.15% | -3.2% |
| Q2 2018 | $411,000 | +48.9% | 2,250 | +38.5% | 0.16% | +45.0% |
| Q1 2018 | $276,000 | – | 1,625 | – | 0.11% | – |
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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% |