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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,784,044 | +19.1% | 9,137 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $2,337,701 | +2.3% | 9,137 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $2,285,000 | -7.2% | 9,137 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $2,463,000 | -21.9% | 9,137 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $3,152,000 | -13.2% | 9,137 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $3,633,000 | -0.4% | 9,137 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $3,647,000 | +2.3% | 9,137 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $3,564,000 | +14.2% | 9,137 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $3,120,000 | +9.7% | 9,137 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,843,000 | +9.5% | 9,137 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $2,597,000 | +35.2% | 9,137 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $1,921,000 | +193.3% | 9,137 | +224.9% | 0.02% | +300.0% |
| Q4 2019 | $655,000 | +9.9% | 2,812 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $596,000 | -2.6% | 2,812 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $612,000 | +3.7% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $590,000 | +21.4% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $486,000 | – | 2,800 | – | 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% |