ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 102 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,743 | -14.2% | 670,289 | -13.0% | 4.89% | -20.6% |
| Q2 2023 | $266,459 | -7.9% | 770,312 | -18.9% | 6.16% | -3.8% |
| Q1 2023 | $289,414 | +287.5% | 949,834 | +225.4% | 6.40% | +285.3% |
| Q4 2022 | $74,686 | -99.9% | 291,914 | -10.2% | 1.66% | -9.5% |
| Q3 2022 | $81,317,000 | -74.3% | 325,099 | -72.3% | 1.84% | -74.0% |
| Q2 2022 | $316,330,000 | +113.6% | 1,173,289 | +173.2% | 7.05% | +173.0% |
| Q1 2022 | $148,127,000 | -35.6% | 429,429 | -25.7% | 2.58% | +16.4% |
| Q4 2021 | $229,890,000 | +6.6% | 578,122 | +7.0% | 2.22% | -2.2% |
| Q3 2021 | $215,752,000 | -35.7% | 540,541 | -37.2% | 2.27% | -35.5% |
| Q2 2021 | $335,626,000 | +30.6% | 860,491 | +14.3% | 3.52% | +35.9% |
| Q1 2021 | $256,958,000 | -12.7% | 752,614 | -9.5% | 2.59% | -25.5% |
| Q4 2020 | $294,414,000 | +20.8% | 831,451 | +6.1% | 3.48% | +2.6% |
| Q3 2020 | $243,743,000 | +22.9% | 783,437 | +12.3% | 3.39% | +5.2% |
| Q2 2020 | $198,369,000 | +57.4% | 697,869 | +16.4% | 3.22% | +10.0% |
| Q1 2020 | $126,061,000 | -2.7% | 599,462 | +7.8% | 2.93% | +17.3% |
| Q4 2019 | $129,602,000 | +289.6% | 556,136 | +254.2% | 2.50% | +262.4% |
| Q3 2019 | $33,268,000 | -0.2% | 157,030 | +2.9% | 0.69% | -19.1% |
| Q2 2019 | $33,332,000 | -25.5% | 152,578 | -28.1% | 0.85% | -20.4% |
| Q1 2019 | $44,731,000 | +29.2% | 212,176 | +6.4% | 1.07% | +36.7% |
| Q4 2018 | $34,609,000 | +243.2% | 199,453 | +305.4% | 0.78% | +274.6% |
| Q3 2018 | $10,085,000 | -20.2% | 49,200 | -28.9% | 0.21% | -30.6% |
| Q2 2018 | $12,644,000 | +7.7% | 69,200 | 0.0% | 0.30% | +8.3% |
| Q1 2018 | $11,743,000 | +80.0% | 69,200 | +64.0% | 0.28% | +71.6% |
| Q4 2017 | $6,523,000 | +5.7% | 42,200 | 0.0% | 0.16% | +11.0% |
| Q3 2017 | $6,172,000 | +6.9% | 42,200 | 0.0% | 0.15% | +11.5% |
| Q2 2017 | $5,772,000 | -9.1% | 42,200 | -15.9% | 0.13% | -13.8% |
| Q1 2017 | $6,349,000 | +16.2% | 50,200 | 0.0% | 0.15% | +9.4% |
| Q4 2016 | $5,464,000 | -29.4% | 50,200 | -26.4% | 0.14% | -37.4% |
| Q3 2016 | $7,743,000 | +15.6% | 68,200 | +7.1% | 0.22% | +20.0% |
| Q2 2016 | $6,699,000 | +108.0% | 63,700 | +99.1% | 0.18% | +86.9% |
| Q1 2016 | $3,221,000 | -60.1% | 32,000 | -58.8% | 0.10% | -57.0% |
| Q4 2015 | $8,066,000 | – | 77,700 | – | 0.23% | – |
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% |