ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,746 | +34.9% | 52,001 | +36.7% | 0.08% | +38.3% |
| Q2 2023 | $13,156 | +71.9% | 38,033 | +51.4% | 0.06% | +57.9% |
| Q1 2023 | $7,654 | +11.8% | 25,121 | -6.1% | 0.04% | +5.6% |
| Q4 2022 | $6,846 | -99.9% | 26,757 | -7.6% | 0.04% | -12.2% |
| Q3 2022 | $7,243,000 | -10.6% | 28,958 | -3.7% | 0.04% | -6.8% |
| Q2 2022 | $8,104,000 | -38.6% | 30,057 | -21.5% | 0.04% | -27.9% |
| Q1 2022 | $13,209,000 | -14.6% | 38,292 | -1.6% | 0.06% | -11.6% |
| Q4 2021 | $15,473,000 | -1.9% | 38,912 | -1.5% | 0.07% | -11.5% |
| Q3 2021 | $15,770,000 | -20.8% | 39,509 | -22.6% | 0.08% | -17.9% |
| Q2 2021 | $19,906,000 | -22.7% | 51,035 | -32.3% | 0.10% | -32.1% |
| Q1 2021 | $25,737,000 | -8.7% | 75,382 | -5.3% | 0.14% | -15.2% |
| Q4 2020 | $28,180,000 | +22.4% | 79,581 | +7.6% | 0.16% | +6.5% |
| Q3 2020 | $23,020,000 | +28.5% | 73,990 | +17.4% | 0.16% | +14.8% |
| Q2 2020 | $17,921,000 | +179.6% | 63,048 | +106.9% | 0.14% | +117.7% |
| Q1 2020 | $6,409,000 | -30.6% | 30,479 | -23.1% | 0.06% | -12.7% |
| Q4 2019 | $9,238,000 | +51.5% | 39,641 | +37.7% | 0.07% | +31.5% |
| Q3 2019 | $6,098,000 | -2.2% | 28,780 | +0.8% | 0.05% | -5.3% |
| Q2 2019 | $6,235,000 | -34.8% | 28,540 | -37.1% | 0.06% | -37.4% |
| Q1 2019 | $9,561,000 | +132.9% | 45,349 | +91.7% | 0.09% | +102.2% |
| Q4 2018 | $4,105,000 | -28.8% | 23,655 | -15.9% | 0.04% | -18.2% |
| Q3 2018 | $5,765,000 | +139.5% | 28,127 | +113.5% | 0.06% | +120.0% |
| Q2 2018 | $2,407,000 | +22.4% | 13,175 | +13.7% | 0.02% | +13.6% |
| Q1 2018 | $1,967,000 | +23.1% | 11,590 | +12.1% | 0.02% | +15.8% |
| Q4 2017 | $1,598,000 | +30.9% | 10,341 | +23.9% | 0.02% | +18.8% |
| Q3 2017 | $1,221,000 | +17.4% | 8,345 | +9.7% | 0.02% | +6.7% |
| Q2 2017 | $1,040,000 | +7.1% | 7,606 | -1.0% | 0.02% | -11.8% |
| Q1 2017 | $971,000 | +18.1% | 7,680 | +1.7% | 0.02% | +13.3% |
| Q4 2016 | $822,000 | -6.8% | 7,552 | -2.8% | 0.02% | -6.2% |
| Q3 2016 | $882,000 | +9.4% | 7,768 | +1.4% | 0.02% | -5.9% |
| Q2 2016 | $806,000 | +3.6% | 7,663 | -0.8% | 0.02% | -5.6% |
| Q1 2016 | $778,000 | -5.1% | 7,726 | -2.2% | 0.02% | -5.3% |
| Q4 2015 | $820,000 | +14.7% | 7,897 | +4.6% | 0.02% | -9.5% |
| Q3 2015 | $715,000 | +0.4% | 7,553 | +5.5% | 0.02% | +5.0% |
| Q2 2015 | $712,000 | -1.5% | 7,161 | -4.8% | 0.02% | -4.8% |
| Q1 2015 | $723,000 | +17.9% | 7,526 | +13.9% | 0.02% | +10.5% |
| Q4 2014 | $613,000 | +8.1% | 6,609 | +0.7% | 0.02% | +11.8% |
| Q3 2014 | $567,000 | +3.3% | 6,561 | +2.7% | 0.02% | -10.5% |
| Q2 2014 | $549,000 | -23.9% | 6,388 | -26.3% | 0.02% | -29.6% |
| Q1 2014 | $721,000 | +13.7% | 8,665 | +12.1% | 0.03% | +3.8% |
| Q4 2013 | $634,000 | +12.2% | 7,729 | +4.4% | 0.03% | +4.0% |
| Q3 2013 | $565,000 | +4.6% | 7,402 | -6.7% | 0.02% | -7.4% |
| Q2 2013 | $540,000 | – | 7,937 | – | 0.03% | – |
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% |