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 2022 | $320,000 | -7.2% | 1,280 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $345,000 | -97.3% | 1,280 | -96.6% | 0.01% | -96.9% |
| Q1 2022 | $12,953,000 | -0.9% | 37,553 | +14.3% | 0.42% | +2.0% |
| Q4 2021 | $13,066,000 | +12.3% | 32,858 | +12.7% | 0.41% | +4.9% |
| Q3 2021 | $11,640,000 | -62.1% | 29,164 | -62.9% | 0.39% | -37.3% |
| Q2 2021 | $30,695,000 | +12.8% | 78,697 | -1.2% | 0.62% | +7.8% |
| Q1 2021 | $27,207,000 | -4.8% | 79,687 | -1.3% | 0.57% | -8.5% |
| Q4 2020 | $28,590,000 | +14.1% | 80,742 | +0.2% | 0.63% | +5.9% |
| Q3 2020 | $25,067,000 | +6.5% | 80,570 | -2.7% | 0.59% | +3.0% |
| Q2 2020 | $23,541,000 | +35.5% | 82,817 | +0.3% | 0.58% | -14.8% |
| Q1 2020 | $17,371,000 | -12.8% | 82,604 | -3.3% | 0.68% | +40.6% |
| Q4 2019 | $19,912,000 | +6.8% | 85,447 | -2.9% | 0.48% | +4.3% |
| Q3 2019 | $18,640,000 | +59.1% | 87,978 | -52.4% | 0.46% | +4.3% |
| Q2 2011 | $11,715,000 | +3.3% | 184,928 | +1.1% | 0.44% | -2.6% |
| Q1 2011 | $11,343,000 | -42.8% | 182,953 | -46.1% | 0.45% | -51.3% |
| Q4 2010 | $19,845,000 | +17.9% | 339,693 | +4.7% | 0.93% | -3.2% |
| Q3 2010 | $16,832,000 | +208.6% | 324,561 | +156.0% | 0.96% | +137.5% |
| Q2 2010 | $5,455,000 | -3.6% | 126,779 | +8.8% | 0.40% | +9.2% |
| Q1 2010 | $5,656,000 | -58.0% | 116,482 | -59.4% | 0.37% | -64.1% |
| Q4 2009 | $13,463,000 | +74.5% | 287,238 | +62.1% | 1.03% | +43.6% |
| Q3 2009 | $7,716,000 | +141.6% | 177,180 | +113.7% | 0.72% | +68.6% |
| Q2 2009 | $3,194,000 | -8.1% | 82,927 | -21.1% | 0.43% | -42.5% |
| Q1 2009 | $3,475,000 | +57.9% | 105,072 | +51.6% | 0.74% | -6.5% |
| Q4 2008 | $2,201,000 | – | 69,289 | – | 0.80% | – |
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% |