ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,757 | +14.8% | 2,135 | +16.3% | 0.03% | +21.7% |
| Q2 2023 | $634,947 | +17.3% | 1,835 | +3.3% | 0.02% | +4.5% |
| Q1 2023 | $541,447 | +64.7% | 1,777 | +38.3% | 0.02% | +57.1% |
| Q4 2022 | $328,772 | +18.7% | 1,285 | +16.1% | 0.01% | +7.7% |
| Q3 2022 | $277,000 | -11.8% | 1,107 | -4.9% | 0.01% | -7.1% |
| Q2 2022 | $314,000 | -15.8% | 1,164 | +7.8% | 0.01% | 0.0% |
| Q1 2022 | $373,000 | +37.1% | 1,080 | +58.6% | 0.01% | +40.0% |
| Q3 2021 | $272,000 | +1.1% | 681 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $269,000 | -2.5% | 689 | -15.4% | 0.01% | -16.7% |
| Q1 2021 | $276,000 | -33.7% | 814 | -30.7% | 0.01% | -36.8% |
| Q4 2020 | $416,000 | +20.2% | 1,175 | +5.3% | 0.02% | +5.6% |
| Q3 2020 | $346,000 | +7.5% | 1,116 | -2.2% | 0.02% | -5.3% |
| Q2 2020 | $322,000 | +54.1% | 1,141 | +13.6% | 0.02% | +26.7% |
| Q1 2020 | $209,000 | -44.0% | 1,004 | -51.5% | 0.02% | -51.6% |
| Q3 2018 | $373,000 | +25.2% | 2,070 | +14.1% | 0.03% | +19.2% |
| Q4 2017 | $298,000 | +7.6% | 1,814 | 0.0% | 0.03% | -18.8% |
| Q3 2017 | $277,000 | -17.1% | 1,814 | -23.3% | 0.03% | -22.0% |
| Q2 2017 | $334,000 | -14.8% | 2,364 | -18.9% | 0.04% | -16.3% |
| Q1 2017 | $392,000 | +21.0% | 2,915 | 0.0% | 0.05% | +14.0% |
| Q4 2016 | $324,000 | -3.3% | 2,915 | -3.3% | 0.04% | -10.4% |
| Q3 2016 | $335,000 | -2.3% | 3,015 | -3.2% | 0.05% | 0.0% |
| Q2 2016 | $343,000 | +9.9% | 3,115 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $312,000 | -9.8% | 3,115 | -14.4% | 0.05% | -20.0% |
| Q4 2015 | $346,000 | -7.7% | 3,640 | 0.0% | 0.06% | -6.2% |
| Q3 2015 | $375,000 | -13.8% | 3,640 | -16.8% | 0.06% | -15.8% |
| Q2 2015 | $435,000 | -0.9% | 4,375 | -2.9% | 0.08% | 0.0% |
| Q1 2015 | $439,000 | +27.6% | 4,505 | +20.6% | 0.08% | +18.8% |
| Q4 2014 | $344,000 | +13.2% | 3,735 | +6.3% | 0.06% | +6.7% |
| Q3 2014 | $304,000 | -2.3% | 3,515 | -2.8% | 0.06% | -15.5% |
| Q2 2014 | $311,000 | – | 3,615 | – | 0.07% | – |
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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% |