ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,925 | -1.3% | 1,210 | 0.0% | 0.05% | +2.2% |
| Q2 2023 | $418,551 | +13.5% | 1,210 | 0.0% | 0.04% | +7.1% |
| Q1 2023 | $368,687 | +20.7% | 1,210 | +1.3% | 0.04% | +16.7% |
| Q4 2022 | $305,485 | +1.5% | 1,194 | -0.7% | 0.04% | -2.7% |
| Q3 2022 | $301,000 | -7.1% | 1,203 | 0.0% | 0.04% | -7.5% |
| Q2 2022 | $324,000 | -27.7% | 1,203 | -7.4% | 0.04% | -23.1% |
| Q1 2022 | $448,000 | -18.8% | 1,299 | -6.5% | 0.05% | -16.1% |
| Q4 2021 | $552,000 | -0.4% | 1,389 | 0.0% | 0.06% | -10.1% |
| Q3 2021 | $554,000 | -1.1% | 1,389 | -3.3% | 0.07% | +1.5% |
| Q2 2021 | $560,000 | 0.0% | 1,436 | -12.4% | 0.07% | -8.1% |
| Q1 2021 | $560,000 | -97.7% | 1,639 | -97.6% | 0.07% | -97.8% |
| Q4 2020 | $23,888,000 | +10.7% | 67,461 | -2.8% | 3.36% | -9.8% |
| Q3 2020 | $21,586,000 | +3.8% | 69,381 | -5.1% | 3.72% | -14.0% |
| Q2 2020 | $20,789,000 | +34.8% | 73,138 | -0.3% | 4.33% | +10.1% |
| Q1 2020 | $15,423,000 | -9.3% | 73,341 | +0.6% | 3.93% | +26.4% |
| Q4 2019 | $16,997,000 | +4.3% | 72,936 | -5.2% | 3.11% | -9.7% |
| Q3 2019 | $16,304,000 | -7.4% | 76,948 | -4.5% | 3.45% | -2.8% |
| Q2 2019 | $17,608,000 | -3.4% | 80,602 | -6.8% | 3.55% | -9.2% |
| Q1 2019 | $18,236,000 | +17.9% | 86,499 | -2.9% | 3.90% | -8.5% |
| Q4 2018 | $15,463,000 | -13.6% | 89,110 | +2.0% | 4.27% | +19.1% |
| Q3 2018 | $17,905,000 | +11.8% | 87,355 | -0.4% | 3.58% | +2.5% |
| Q2 2018 | $16,018,000 | +5.1% | 87,685 | -2.3% | 3.50% | +0.7% |
| Q1 2018 | $15,235,000 | +9.2% | 89,776 | -0.6% | 3.47% | +7.5% |
| Q4 2017 | $13,953,000 | +6.8% | 90,274 | +1.0% | 3.23% | -0.2% |
| Q3 2017 | $13,070,000 | +7.4% | 89,361 | +0.4% | 3.24% | +0.4% |
| Q2 2017 | $12,168,000 | +9.3% | 88,961 | +1.1% | 3.22% | +3.7% |
| Q1 2017 | $11,130,000 | +19.4% | 88,006 | +2.8% | 3.11% | +9.5% |
| Q4 2016 | $9,320,000 | +2378.7% | 85,625 | +2264.7% | 2.84% | +1818.9% |
| Q4 2015 | $376,000 | +1.6% | 3,621 | -7.4% | 0.15% | -6.9% |
| Q3 2015 | $370,000 | -93.4% | 3,911 | -93.0% | 0.16% | -89.8% |
| Q2 2015 | $5,583,000 | -1.7% | 56,124 | -5.0% | 1.56% | +0.3% |
| Q1 2015 | $5,677,000 | -1.2% | 59,069 | -4.6% | 1.56% | -6.7% |
| Q4 2014 | $5,747,000 | +6.4% | 61,929 | -0.8% | 1.67% | +6.7% |
| Q3 2014 | $5,400,000 | +0.3% | 62,438 | -0.3% | 1.57% | +4.0% |
| Q2 2014 | $5,386,000 | +23.6% | 62,630 | +19.6% | 1.51% | +13.8% |
| Q1 2014 | $4,359,000 | +1.2% | 52,360 | -0.2% | 1.32% | -1.7% |
| Q4 2013 | $4,307,000 | +6.9% | 52,485 | -0.6% | 1.35% | -5.8% |
| Q3 2013 | $4,028,000 | +11.5% | 52,810 | -0.6% | 1.43% | +2.4% |
| Q2 2013 | $3,612,000 | – | 53,135 | – | 1.40% | – |
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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% |