ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 193 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,171,547 | +36.7% | 67,900 | +38.6% | 0.01% | +37.5% |
| Q2 2023 | $16,947,864 | +13.4% | 48,995 | -0.1% | 0.01% | +14.3% |
| Q1 2023 | $14,940,140 | +33.8% | 49,032 | +12.3% | 0.01% | +16.7% |
| Q4 2022 | $11,168,653 | -29.4% | 43,653 | -31.0% | 0.01% | -33.3% |
| Q3 2022 | $15,823,000 | -17.0% | 63,257 | -10.6% | 0.01% | -18.2% |
| Q2 2022 | $19,069,000 | -44.7% | 70,729 | -29.3% | 0.01% | -35.3% |
| Q1 2022 | $34,506,000 | -9.9% | 100,035 | +3.9% | 0.02% | -10.5% |
| Q4 2021 | $38,283,000 | +9.4% | 96,273 | +9.8% | 0.02% | 0.0% |
| Q3 2021 | $35,003,000 | +27.7% | 87,695 | +24.8% | 0.02% | +18.8% |
| Q2 2021 | $27,404,000 | +65.0% | 70,258 | +44.5% | 0.02% | +45.5% |
| Q1 2021 | $16,604,000 | -13.5% | 48,633 | -10.3% | 0.01% | -21.4% |
| Q4 2020 | $19,204,000 | +15.4% | 54,234 | +1.4% | 0.01% | -6.7% |
| Q3 2020 | $16,642,000 | +26.1% | 53,491 | +15.2% | 0.02% | +15.4% |
| Q2 2020 | $13,201,000 | +36.9% | 46,442 | +1.3% | 0.01% | +18.2% |
| Q1 2020 | $9,642,000 | -2.0% | 45,849 | +8.6% | 0.01% | +10.0% |
| Q4 2019 | $9,839,000 | +19.8% | 42,219 | +8.9% | 0.01% | +11.1% |
| Q3 2019 | $8,213,000 | +0.2% | 38,760 | +3.4% | 0.01% | -10.0% |
| Q2 2019 | $8,193,000 | -45.0% | 37,502 | -46.9% | 0.01% | -50.0% |
| Q1 2019 | $14,891,000 | +91.0% | 70,635 | +57.2% | 0.02% | +66.7% |
| Q4 2018 | $7,798,000 | -46.8% | 44,937 | -37.2% | 0.01% | -52.0% |
| Q3 2018 | $14,670,000 | -9.3% | 71,570 | -19.2% | 0.02% | -32.4% |
| Q2 2018 | $16,179,000 | +286.5% | 88,565 | +269.5% | 0.04% | +208.3% |
| Q1 2018 | $4,186,000 | -68.8% | 23,972 | -72.4% | 0.01% | -60.0% |
| Q4 2017 | $13,415,000 | +6.2% | 86,802 | +0.5% | 0.03% | 0.0% |
| Q3 2017 | $12,634,000 | +543.6% | 86,381 | +502.0% | 0.03% | +500.0% |
| Q2 2017 | $1,963,000 | -6.1% | 14,348 | -13.2% | 0.01% | -28.6% |
| Q1 2017 | $2,091,000 | +7.6% | 16,529 | -7.4% | 0.01% | 0.0% |
| Q4 2016 | $1,943,000 | -23.5% | 17,859 | -20.2% | 0.01% | -30.0% |
| Q3 2016 | $2,540,000 | +0.1% | 22,367 | -7.3% | 0.01% | 0.0% |
| Q2 2016 | $2,537,000 | +37.0% | 24,124 | +31.2% | 0.01% | +25.0% |
| Q1 2016 | $1,852,000 | -3.2% | 18,393 | -0.3% | 0.01% | -11.1% |
| Q4 2015 | $1,914,000 | +34.9% | 18,440 | +23.0% | 0.01% | +28.6% |
| Q3 2015 | $1,419,000 | +21.9% | 14,995 | +28.2% | 0.01% | +16.7% |
| Q2 2015 | $1,164,000 | -87.7% | 11,700 | -88.1% | 0.01% | -87.8% |
| Q1 2015 | $9,446,000 | +3179.9% | 98,297 | +3071.9% | 0.05% | +1533.3% |
| Q4 2014 | $288,000 | -89.2% | 3,099 | -89.9% | 0.00% | -88.9% |
| Q3 2014 | $2,657,000 | +26470.0% | 30,723 | +26385.3% | 0.03% | – |
| Q2 2014 | $10,000 | -99.5% | 116 | -99.5% | 0.00% | -100.0% |
| Q1 2014 | $2,130,000 | +21200.0% | 25,586 | +21956.9% | 0.02% | – |
| Q4 2013 | $10,000 | 0.0% | 116 | -11.5% | 0.00% | – |
| Q3 2013 | $10,000 | +11.1% | 131 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 131 | – | 0.00% | – |
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% |