ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $79 | +14.5% | 228 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $69 | +19.0% | 228 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $58 | -99.9% | 228 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $57,000 | -6.6% | 228 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $61,000 | -22.8% | 228 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $79,000 | -13.2% | 228 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $91,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $91,000 | +3.4% | 228 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $88,000 | +12.8% | 228 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $78,000 | -3.7% | 228 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $81,000 | +14.1% | 228 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $71,000 | +9.2% | 228 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $65,000 | +35.4% | 228 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $48,000 | -9.4% | 228 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $53,000 | +10.4% | 228 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $48,000 | – | 228 | – | 0.01% | – |
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% |