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 | $833,699 | -9.4% | 2,443 | -8.1% | 0.07% | -8.3% |
| Q2 2023 | $919,775 | -4.2% | 2,659 | -15.6% | 0.07% | -14.3% |
| Q1 2023 | $960,415 | +12.4% | 3,152 | -5.6% | 0.08% | -1.2% |
| Q4 2022 | $854,539 | -2.8% | 3,340 | -5.0% | 0.08% | -28.6% |
| Q3 2022 | $879,000 | -8.2% | 3,515 | -1.0% | 0.12% | -20.1% |
| Q2 2022 | $957,000 | -25.2% | 3,549 | -4.3% | 0.15% | -14.9% |
| Q1 2022 | $1,280,000 | -13.2% | 3,710 | 0.0% | 0.18% | -44.3% |
| Q4 2021 | $1,475,000 | -4.5% | 3,710 | -4.2% | 0.31% | +38.3% |
| Q3 2021 | $1,545,000 | +2.3% | 3,872 | 0.0% | 0.23% | +1.8% |
| Q2 2021 | $1,510,000 | +6.4% | 3,872 | -6.8% | 0.22% | -31.0% |
| Q1 2021 | $1,419,000 | -2.1% | 4,155 | +1.5% | 0.32% | +29.2% |
| Q4 2020 | $1,449,000 | +2.4% | 4,092 | -10.0% | 0.25% | -9.1% |
| Q3 2020 | $1,415,000 | +3.4% | 4,549 | -5.5% | 0.28% | -3.2% |
| Q2 2020 | $1,369,000 | +31.0% | 4,816 | -3.1% | 0.28% | -2.1% |
| Q1 2020 | $1,045,000 | -12.8% | 4,971 | -3.3% | 0.29% | +8.2% |
| Q4 2019 | $1,198,000 | +9.7% | 5,142 | -0.3% | 0.27% | +2.3% |
| Q3 2019 | $1,092,000 | -3.0% | 5,155 | 0.0% | 0.26% | -5.4% |
| Q2 2019 | $1,126,000 | +3.6% | 5,155 | 0.0% | 0.28% | +2.2% |
| Q1 2019 | $1,087,000 | +19.7% | 5,155 | -1.5% | 0.27% | +6.7% |
| Q4 2018 | $908,000 | -15.4% | 5,235 | 0.0% | 0.25% | +111.7% |
| Q3 2018 | $1,073,000 | +12.2% | 5,235 | 0.0% | 0.12% | +8.1% |
| Q2 2018 | $956,000 | +7.7% | 5,235 | 0.0% | 0.11% | +5.7% |
| Q1 2018 | $888,000 | +29.6% | 5,235 | +18.1% | 0.10% | +36.4% |
| Q4 2017 | $685,000 | +5.7% | 4,433 | 0.0% | 0.08% | 0.0% |
| Q3 2017 | $648,000 | +6.9% | 4,433 | 0.0% | 0.08% | +2.7% |
| Q2 2017 | $606,000 | +8.0% | 4,433 | 0.0% | 0.08% | +5.6% |
| Q1 2017 | $561,000 | +22.8% | 4,433 | +5.5% | 0.07% | +16.4% |
| Q4 2016 | $457,000 | -9.1% | 4,203 | -5.2% | 0.06% | -9.0% |
| Q3 2016 | $503,000 | +7.9% | 4,433 | 0.0% | 0.07% | +3.1% |
| Q2 2016 | $466,000 | +11.0% | 4,433 | +6.2% | 0.06% | +12.1% |
| Q1 2016 | $420,000 | -6.9% | 4,173 | -3.9% | 0.06% | -10.8% |
| Q4 2015 | $451,000 | +9.7% | 4,343 | 0.0% | 0.06% | +3.2% |
| Q3 2015 | $411,000 | -9.5% | 4,343 | -4.8% | 0.06% | +18.9% |
| Q2 2015 | $454,000 | +3.4% | 4,563 | 0.0% | 0.05% | -1.9% |
| Q1 2015 | $439,000 | +3.8% | 4,563 | 0.0% | 0.05% | -16.9% |
| Q4 2014 | $423,000 | +68.5% | 4,563 | +57.4% | 0.06% | +66.7% |
| Q3 2014 | $251,000 | +6.8% | 2,899 | +6.2% | 0.04% | +8.3% |
| Q2 2014 | $235,000 | – | 2,729 | – | 0.04% | – |
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% |