ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,330,625 | +10.9% | 43,750 | -6.9% | 0.54% | -8.6% |
| Q4 2022 | $12,022,136 | +3184.7% | 46,989 | +4328.7% | 0.59% | +3376.5% |
| Q1 2022 | $366,000 | -28.8% | 1,061 | -17.6% | 0.02% | -34.6% |
| Q3 2021 | $514,000 | -53.6% | 1,288 | -54.6% | 0.03% | -39.5% |
| Q2 2021 | $1,107,000 | +38.2% | 2,839 | +21.0% | 0.04% | +65.4% |
| Q1 2021 | $801,000 | -73.6% | 2,347 | -72.6% | 0.03% | -83.1% |
| Q4 2020 | $3,030,000 | +458.0% | 8,557 | +390.4% | 0.15% | +316.2% |
| Q3 2020 | $543,000 | +86.0% | 1,745 | +25.7% | 0.04% | +5.7% |
| Q1 2020 | $292,000 | – | 1,388 | – | 0.04% | – |
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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% |