ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,107,904 | -0.9% | 20,828 | +0.5% | 0.03% | -3.6% |
| Q2 2023 | $7,169,863 | +12.9% | 20,728 | -0.6% | 0.03% | 0.0% |
| Q1 2023 | $6,352,815 | +17.6% | 20,849 | -1.2% | 0.03% | +3.7% |
| Q4 2022 | $5,401,355 | -5.2% | 21,111 | -7.3% | 0.03% | -18.2% |
| Q3 2022 | $5,698,000 | -29.5% | 22,779 | -24.0% | 0.03% | -36.5% |
| Q2 2022 | $8,084,000 | -50.7% | 29,985 | -37.0% | 0.05% | -50.9% |
| Q1 2022 | $16,408,000 | -65.3% | 47,569 | -59.9% | 0.11% | -67.3% |
| Q4 2021 | $47,221,000 | +13547.7% | 118,751 | +13612.6% | 0.32% | +10700.0% |
| Q3 2021 | $346,000 | -18.2% | 866 | -20.1% | 0.00% | -25.0% |
| Q2 2021 | $423,000 | +23.3% | 1,084 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $343,000 | -15.1% | 1,006 | -11.8% | 0.00% | -20.0% |
| Q4 2020 | $404,000 | +1.8% | 1,141 | -8.9% | 0.01% | -28.6% |
| Q3 2020 | $397,000 | +8.5% | 1,252 | -1.2% | 0.01% | +16.7% |
| Q2 2020 | $366,000 | +188.2% | 1,267 | +100.5% | 0.01% | +100.0% |
| Q1 2020 | $127,000 | +86.8% | 632 | +96.9% | 0.00% | +50.0% |
| Q3 2019 | $68,000 | -2.9% | 321 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $70,000 | +32.1% | 321 | +28.4% | 0.00% | +50.0% |
| Q1 2019 | $53,000 | +23.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | -15.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | +10.9% | 250 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $46,000 | +12.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $41,000 | +5.1% | 250 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $39,000 | -50.0% | 250 | -50.0% | 0.00% | -33.3% |
| Q3 2017 | $78,000 | – | 500 | – | 0.00% | – |
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% |