ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 193 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264 | +87.2% | 774 | +90.2% | 0.01% | +100.0% |
| Q2 2023 | $141 | +39.6% | 407 | +22.6% | 0.01% | +25.0% |
| Q1 2023 | $101 | -2.9% | 332 | -18.6% | 0.00% | -20.0% |
| Q4 2022 | $104 | -99.9% | 408 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $102,000 | +15.9% | 408 | +25.2% | 0.01% | +25.0% |
| Q2 2022 | $88,000 | -30.7% | 326 | -11.7% | 0.00% | -33.3% |
| Q1 2022 | $127,000 | -51.3% | 369 | -43.8% | 0.01% | -50.0% |
| Q4 2021 | $261,000 | +7.0% | 656 | +7.2% | 0.01% | 0.0% |
| Q3 2021 | $244,000 | +54.4% | 612 | +51.1% | 0.01% | +50.0% |
| Q2 2021 | $158,000 | -64.6% | 405 | -69.0% | 0.01% | -66.7% |
| Q1 2021 | $446,000 | -11.0% | 1,305 | -7.8% | 0.02% | -20.0% |
| Q4 2020 | $501,000 | +22.2% | 1,416 | +7.6% | 0.03% | +11.1% |
| Q3 2020 | $410,000 | +17.8% | 1,316 | +7.6% | 0.03% | +8.0% |
| Q2 2020 | $348,000 | +34.9% | 1,223 | -0.5% | 0.02% | +13.6% |
| Q1 2020 | $258,000 | -13.4% | 1,229 | -3.8% | 0.02% | +4.8% |
| Q4 2019 | $298,000 | +22.1% | 1,277 | +10.9% | 0.02% | +10.5% |
| Q3 2019 | $244,000 | +23.9% | 1,152 | +27.7% | 0.02% | +11.8% |
| Q2 2019 | $197,000 | +103.1% | 902 | +95.7% | 0.02% | +88.9% |
| Q1 2019 | $97,000 | +3133.3% | 461 | +2326.3% | 0.01% | – |
| Q2 2018 | $3,000 | – | 19 | – | 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% |