ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,603,970 | +4.5% | 63,400 | +5.9% | 0.04% | 0.0% |
Q2 2023 | $20,673,000 | +34.9% | 59,874 | +19.2% | 0.04% | +24.2% |
Q1 2023 | $15,327,000 | +1.9% | 50,247 | -14.5% | 0.03% | -2.9% |
Q4 2022 | $15,042,000 | +40.7% | 58,763 | +38.5% | 0.03% | +17.2% |
Q3 2022 | $10,692,000 | +53.8% | 42,439 | +64.5% | 0.03% | +61.1% |
Q2 2022 | $6,953,000 | -36.6% | 25,806 | -18.9% | 0.02% | -25.0% |
Q1 2022 | $10,968,000 | -26.0% | 31,815 | -14.7% | 0.02% | -25.0% |
Q4 2021 | $14,821,000 | -13.0% | 37,283 | -12.6% | 0.03% | -30.4% |
Q3 2021 | $17,040,000 | -9.1% | 42,665 | -11.2% | 0.05% | -14.8% |
Q2 2021 | $18,743,000 | +11.1% | 48,034 | -2.9% | 0.05% | +1.9% |
Q1 2021 | $16,873,000 | -17.5% | 49,475 | -14.4% | 0.05% | -37.6% |
Q4 2020 | $20,452,000 | +67.1% | 57,793 | +46.9% | 0.08% | +44.1% |
Q3 2020 | $12,242,000 | +10.2% | 39,350 | +0.6% | 0.06% | -3.3% |
Q2 2020 | $11,112,000 | +40.5% | 39,097 | +3.9% | 0.06% | +19.6% |
Q1 2020 | $7,911,000 | +150.9% | 37,641 | +178.4% | 0.05% | +168.4% |
Q4 2019 | $3,153,000 | +0.2% | 13,520 | -9.2% | 0.02% | +11.8% |
Q3 2019 | $3,146,000 | -0.4% | 14,888 | +2.9% | 0.02% | -10.5% |
Q2 2019 | $3,159,000 | -19.2% | 14,469 | -22.1% | 0.02% | -26.9% |
Q1 2019 | $3,909,000 | +64.2% | 18,583 | +35.8% | 0.03% | +44.4% |
Q4 2018 | $2,380,000 | -10.8% | 13,685 | +5.0% | 0.02% | -5.3% |
Q3 2018 | $2,668,000 | +15.3% | 13,035 | +3.2% | 0.02% | +5.6% |
Q2 2018 | $2,313,000 | +19.9% | 12,629 | +11.4% | 0.02% | +12.5% |
Q1 2018 | $1,929,000 | +12.4% | 11,338 | +2.2% | 0.02% | +14.3% |
Q4 2017 | $1,716,000 | -3.9% | 11,093 | -9.2% | 0.01% | -6.7% |
Q3 2017 | $1,785,000 | -77.0% | 12,214 | -78.5% | 0.02% | -78.3% |
Q2 2017 | $7,769,000 | +453.7% | 56,764 | +411.8% | 0.07% | +430.8% |
Q1 2017 | $1,403,000 | -41.3% | 11,090 | -51.8% | 0.01% | -53.6% |
Q4 2015 | $2,389,000 | +10.3% | 23,032 | -8.0% | 0.03% | -24.3% |
Q3 2014 | $2,165,000 | – | 25,029 | – | 0.04% | – |
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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% |