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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $17,000 | -10.5% | 69 | -4.2% | 0.00% | 0.0% |
Q2 2022 | $19,000 | -62.7% | 72 | -51.7% | 0.00% | -33.3% |
Q1 2022 | $51,000 | +10.9% | 149 | +28.4% | 0.00% | 0.0% |
Q4 2021 | $46,000 | +53.3% | 116 | +52.6% | 0.00% | +50.0% |
Q3 2021 | $30,000 | -84.0% | 76 | -84.2% | 0.00% | -83.3% |
Q2 2021 | $188,000 | +62.1% | 481 | +41.5% | 0.01% | +50.0% |
Q1 2021 | $116,000 | +197.4% | 340 | +209.1% | 0.01% | +166.7% |
Q4 2020 | $39,000 | -2.5% | 110 | -13.4% | 0.00% | 0.0% |
Q3 2020 | $40,000 | +11.1% | 127 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $36,000 | +33.3% | 127 | +0.8% | 0.00% | +50.0% |
Q1 2020 | $27,000 | -28.9% | 126 | -23.2% | 0.00% | -33.3% |
Q4 2019 | $38,000 | +8.6% | 164 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $35,000 | -2.8% | 164 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $36,000 | +28.6% | 164 | +25.2% | 0.00% | +33.3% |
Q1 2019 | $28,000 | +21.7% | 131 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $23,000 | -30.3% | 131 | -17.6% | 0.00% | -25.0% |
Q3 2018 | $33,000 | +37.5% | 159 | +21.4% | 0.00% | +33.3% |
Q2 2018 | $24,000 | – | 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% |