ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $208,000 | -0.5% | 523 | 0.0% | 0.04% | -9.8% |
Q3 2021 | $209,000 | -6.3% | 523 | -8.7% | 0.04% | -4.7% |
Q2 2021 | $223,000 | +8.3% | 573 | -5.0% | 0.04% | 0.0% |
Q1 2021 | $206,000 | -18.3% | 603 | -15.4% | 0.04% | -21.8% |
Q4 2020 | $252,000 | +22.9% | 713 | +8.2% | 0.06% | +5.8% |
Q3 2020 | $205,000 | -44.7% | 659 | -62.7% | 0.05% | -57.4% |
Q1 2020 | $371,000 | -32.2% | 1,765 | -31.6% | 0.12% | -25.2% |
Q3 2019 | $547,000 | -47.0% | 2,582 | -45.4% | 0.16% | -47.8% |
Q2 2019 | $1,033,000 | -5.2% | 4,727 | -8.6% | 0.31% | -6.3% |
Q1 2019 | $1,090,000 | +39.0% | 5,171 | +14.4% | 0.33% | +22.9% |
Q4 2018 | $784,000 | +27.7% | 4,519 | +50.9% | 0.27% | +48.1% |
Q3 2018 | $614,000 | +80.1% | 2,995 | +60.7% | 0.18% | +67.9% |
Q2 2018 | $341,000 | – | 1,864 | – | 0.11% | – |
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% |