ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 237 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,715,065 | +35.3% | 248,242 | +37.1% | 0.02% | +38.5% |
Q2 2023 | $62,620,087 | -35.3% | 181,030 | -43.0% | 0.01% | -38.1% |
Q1 2023 | $96,761,141 | -25.1% | 317,562 | -37.1% | 0.02% | -30.0% |
Q4 2022 | $129,246,209 | +46.9% | 505,164 | +43.7% | 0.03% | +57.9% |
Q3 2022 | $87,955,000 | -36.6% | 351,638 | -31.6% | 0.02% | -47.2% |
Q2 2022 | $138,635,000 | -50.5% | 514,205 | -36.7% | 0.04% | -37.9% |
Q1 2022 | $280,309,000 | -36.4% | 812,632 | -26.6% | 0.06% | -35.6% |
Q4 2021 | $440,541,000 | +19.0% | 1,107,862 | +19.4% | 0.09% | +16.9% |
Q3 2021 | $370,232,000 | -30.0% | 927,574 | -31.6% | 0.08% | -34.7% |
Q2 2021 | $528,602,000 | +165.7% | 1,355,253 | +132.6% | 0.12% | +140.8% |
Q1 2021 | $198,924,000 | -27.1% | 582,635 | -24.4% | 0.05% | -31.0% |
Q4 2020 | $272,826,000 | +59.7% | 770,478 | +40.3% | 0.07% | +44.9% |
Q3 2020 | $170,865,000 | +89.9% | 549,192 | +73.5% | 0.05% | +53.1% |
Q2 2020 | $89,960,000 | +108.3% | 316,482 | +54.1% | 0.03% | +68.4% |
Q1 2020 | $43,184,000 | -36.8% | 205,354 | -29.9% | 0.02% | -36.7% |
Q4 2019 | $68,286,000 | +5.5% | 293,021 | -4.0% | 0.03% | 0.0% |
Q3 2019 | $64,696,000 | +109.5% | 305,346 | +116.0% | 0.03% | +100.0% |
Q2 2019 | $30,881,000 | +67.4% | 141,360 | +61.5% | 0.02% | +50.0% |
Q1 2019 | $18,452,000 | +286.3% | 87,528 | +218.0% | 0.01% | +233.3% |
Q4 2018 | $4,776,000 | -31.3% | 27,523 | -27.7% | 0.00% | 0.0% |
Q2 2018 | $6,953,000 | +65.5% | 38,059 | +53.7% | 0.00% | +50.0% |
Q1 2018 | $4,201,000 | +1775.4% | 24,754 | +1610.7% | 0.00% | – |
Q4 2017 | $224,000 | -97.0% | 1,447 | -97.4% | 0.00% | -100.0% |
Q2 2017 | $7,490,000 | +30.7% | 54,759 | +20.9% | 0.01% | +20.0% |
Q1 2017 | $5,729,000 | +500.5% | 45,303 | +417.0% | 0.01% | +400.0% |
Q4 2016 | $954,000 | -57.9% | 8,762 | -59.3% | 0.00% | -66.7% |
Q2 2016 | $2,264,000 | -31.2% | 21,528 | -34.2% | 0.00% | -25.0% |
Q1 2016 | $3,293,000 | +18.7% | 32,714 | +22.2% | 0.00% | +33.3% |
Q4 2015 | $2,775,000 | -36.0% | 26,764 | -41.6% | 0.00% | -25.0% |
Q3 2015 | $4,335,000 | +98.2% | 45,815 | +101.3% | 0.00% | +100.0% |
Q1 2015 | $2,187,000 | +269.4% | 22,757 | +220.1% | 0.00% | +100.0% |
Q1 2014 | $592,000 | – | 7,109 | – | 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% |