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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,412 | +39621.6% | 329,403 | +40120.1% | 2.22% | +31571.4% |
| Q2 2023 | $283 | -99.3% | 819 | -99.4% | 0.01% | -99.1% |
| Q1 2023 | $38,700 | +30.5% | 127,011 | +9.6% | 0.79% | +21.8% |
| Q4 2022 | $29,659 | -99.9% | 115,923 | -0.3% | 0.65% | -8.6% |
| Q3 2022 | $29,074,000 | -8.3% | 116,228 | -1.2% | 0.71% | +6.7% |
| Q2 2022 | $31,714,000 | -23.4% | 117,628 | -2.0% | 0.67% | -1.5% |
| Q1 2022 | $41,388,000 | -11.3% | 119,987 | +2.3% | 0.68% | -23.2% |
| Q4 2021 | $46,655,000 | +345.6% | 117,321 | +347.3% | 0.88% | +224.3% |
| Q3 2021 | $10,469,000 | +59.4% | 26,230 | +69.9% | 0.27% | +87.6% |
| Q2 2021 | $6,569,000 | +820.0% | 15,440 | +2312.5% | 0.14% | +1015.4% |
| Q1 2021 | $714,000 | -99.2% | 640 | -99.7% | 0.01% | -99.4% |
| Q4 2020 | $90,254,000 | +14.7% | 253,110 | +0.1% | 2.14% | -20.2% |
| Q3 2020 | $78,692,000 | +9.1% | 252,930 | -0.3% | 2.68% | +8.1% |
| Q2 2020 | $72,123,000 | +35.5% | 253,730 | +0.2% | 2.48% | -0.6% |
| Q1 2020 | $53,231,000 | -39.3% | 253,130 | -32.8% | 2.49% | -34.6% |
| Q4 2019 | $87,758,000 | +10.2% | 376,580 | +0.2% | 3.82% | -25.3% |
| Q3 2019 | $79,610,000 | -3.2% | 375,730 | -0.2% | 5.11% | +16.3% |
| Q2 2019 | $82,274,000 | +5.1% | 376,610 | +1.4% | 4.39% | -3.7% |
| Q1 2019 | $78,301,000 | +21.4% | 371,410 | -0.0% | 4.56% | +15.3% |
| Q4 2018 | $64,478,000 | +6.1% | 371,575 | +25.3% | 3.96% | +31.9% |
| Q3 2018 | $60,796,000 | +12.0% | 296,610 | -0.2% | 3.00% | +4.3% |
| Q2 2018 | $54,303,000 | +10568.6% | 297,210 | +9807.0% | 2.88% | +9820.7% |
| Q1 2018 | $509,000 | +22.1% | 3,000 | +11.1% | 0.03% | +11.5% |
| Q4 2017 | $417,000 | +5.6% | 2,700 | 0.0% | 0.03% | -18.8% |
| Q3 2017 | $395,000 | +7.0% | 2,700 | 0.0% | 0.03% | +6.7% |
| Q2 2017 | $369,000 | +144.4% | 2,700 | +125.0% | 0.03% | +130.8% |
| Q1 2017 | $151,000 | +43.8% | 1,200 | +20.0% | 0.01% | 0.0% |
| Q2 2016 | $105,000 | – | 1,000 | – | 0.01% | – |
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% |