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 | $14,813,306 | +0.7% | 43,408 | +2.1% | 0.04% | -44.7% |
| Q2 2023 | $14,705,074 | -19.5% | 42,511 | -29.1% | 0.08% | +94.9% |
| Q1 2023 | $18,274,687 | +14.1% | 59,976 | -4.2% | 0.04% | +8.3% |
| Q4 2022 | $16,015,442 | -24.5% | 62,597 | -26.1% | 0.04% | -34.5% |
| Q3 2022 | $21,199,000 | -10.5% | 84,750 | -3.6% | 0.06% | -9.8% |
| Q2 2022 | $23,693,000 | -26.1% | 87,880 | -5.4% | 0.06% | -11.6% |
| Q1 2022 | $32,043,000 | -7.6% | 92,894 | +6.5% | 0.07% | -8.0% |
| Q4 2021 | $34,682,000 | +7.0% | 87,217 | +7.4% | 0.08% | -5.1% |
| Q3 2021 | $32,402,000 | +43.3% | 81,179 | +40.1% | 0.08% | +33.9% |
| Q2 2021 | $22,605,000 | +108.1% | 57,956 | +82.1% | 0.06% | +68.6% |
| Q1 2021 | $10,864,000 | -5.9% | 31,819 | -2.4% | 0.04% | -5.4% |
| Q4 2020 | $11,550,000 | +50.6% | 32,618 | +32.3% | 0.04% | +23.3% |
| Q3 2020 | $7,670,000 | +154.1% | 24,653 | +132.2% | 0.03% | +114.3% |
| Q2 2020 | $3,018,000 | +43.4% | 10,619 | +6.1% | 0.01% | +16.7% |
| Q1 2020 | $2,104,000 | +169.7% | 10,005 | +198.7% | 0.01% | +200.0% |
| Q4 2019 | $780,000 | +11.6% | 3,349 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $699,000 | +52.3% | 3,301 | +57.1% | 0.00% | +33.3% |
| Q2 2019 | $459,000 | -2.8% | 2,101 | -6.2% | 0.00% | +50.0% |
| Q1 2019 | $472,000 | +27.9% | 2,241 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $369,000 | -14.2% | 2,126 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $430,000 | +12.3% | 2,098 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $383,000 | +7.6% | 2,098 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $356,000 | +9.9% | 2,098 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $324,000 | +6.6% | 2,096 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $304,000 | -2.9% | 2,076 | -9.1% | 0.00% | 0.0% |
| Q2 2017 | $313,000 | -3.4% | 2,285 | -10.7% | 0.00% | -33.3% |
| Q1 2017 | $324,000 | +16.1% | 2,560 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $279,000 | +7.7% | 2,560 | +12.0% | 0.00% | 0.0% |
| Q3 2016 | $259,000 | -0.8% | 2,285 | -8.0% | 0.00% | -33.3% |
| Q2 2016 | $261,000 | +13.5% | 2,485 | +8.8% | 0.00% | +50.0% |
| Q1 2016 | $230,000 | – | 2,285 | – | 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% |