ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,606 | -100.0% | 33,639 | -59.9% | 0.12% | -46.3% |
| Q3 2022 | $20,984,000 | +170.8% | 83,896 | +191.9% | 0.23% | +167.1% |
| Q2 2022 | $7,748,000 | -35.0% | 28,738 | -16.9% | 0.08% | 0.0% |
| Q1 2022 | $11,924,000 | -40.1% | 34,570 | -31.0% | 0.08% | -26.1% |
| Q4 2021 | $19,914,000 | +51.4% | 50,080 | +48.6% | 0.12% | -5.0% |
| Q2 2021 | $13,149,000 | -55.2% | 33,712 | -60.8% | 0.12% | -59.3% |
| Q1 2021 | $29,377,000 | +270.6% | 86,044 | +284.4% | 0.30% | +85.6% |
| Q4 2020 | $7,926,000 | +106.8% | 22,384 | +81.6% | 0.16% | +44.1% |
| Q3 2020 | $3,833,000 | -34.6% | 12,323 | -40.2% | 0.11% | -36.9% |
| Q2 2020 | $5,858,000 | -18.6% | 20,610 | -39.8% | 0.18% | -62.1% |
| Q1 2020 | $7,194,000 | +2766.1% | 34,213 | +2784.7% | 0.46% | +3766.7% |
| Q3 2019 | $251,000 | -85.7% | 1,186 | -92.9% | 0.01% | -98.9% |
| Q2 2016 | $1,753,000 | -53.4% | 16,672 | -56.0% | 1.06% | -39.9% |
| Q2 2015 | $3,761,000 | – | 37,857 | – | 1.77% | – |
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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% |