ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $401,000 | +13.0% | 1,487 | +3.3% | 0.03% | -24.3% |
| Q4 2019 | $355,000 | -20.9% | 1,439 | -32.2% | 0.04% | -31.5% |
| Q3 2019 | $449,000 | -17.9% | 2,121 | -15.3% | 0.05% | -19.4% |
| Q2 2019 | $547,000 | -12.8% | 2,505 | -15.8% | 0.07% | -16.2% |
| Q1 2019 | $627,000 | -13.3% | 2,976 | -28.5% | 0.08% | -31.0% |
| Q4 2018 | $723,000 | -20.8% | 4,164 | -6.5% | 0.12% | -5.7% |
| Q3 2018 | $913,000 | +35.1% | 4,452 | +20.4% | 0.12% | +7.9% |
| Q2 2018 | $676,000 | +25.0% | 3,699 | +16.0% | 0.11% | +14.0% |
| Q1 2018 | $541,000 | -4.2% | 3,190 | -5.7% | 0.10% | -1.0% |
| Q4 2017 | $565,000 | +81.1% | 3,382 | +58.8% | 0.10% | +65.6% |
| Q3 2017 | $312,000 | – | 2,130 | – | 0.06% | – |
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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% |