ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,246,911 | -0.1% | 65,191 | +1.3% | 2.29% | -0.1% |
| Q2 2023 | $22,259,483 | -30.6% | 64,351 | -38.9% | 2.29% | -33.7% |
| Q1 2023 | $32,071,620 | +25.9% | 105,256 | +5.7% | 3.45% | +22.2% |
| Q4 2022 | $25,466,600 | +2.8% | 99,537 | -1.5% | 2.83% | -2.2% |
| Q3 2022 | $24,767,000 | -4.8% | 101,024 | +4.7% | 2.89% | -4.3% |
| Q2 2022 | $26,022,000 | -22.8% | 96,516 | -1.3% | 3.02% | -9.5% |
| Q1 2022 | $33,727,000 | -9.8% | 97,775 | +4.0% | 3.34% | -8.2% |
| Q4 2021 | $37,392,000 | +2.2% | 94,032 | +2.6% | 3.63% | -10.4% |
| Q3 2021 | $36,581,000 | +5.1% | 91,649 | +2.7% | 4.06% | +5.0% |
| Q2 2021 | $34,798,000 | +4.6% | 89,217 | -8.4% | 3.86% | +0.2% |
| Q1 2021 | $33,269,000 | -7.3% | 97,443 | -3.9% | 3.86% | -15.3% |
| Q4 2020 | $35,898,000 | +14.8% | 101,378 | +0.9% | 4.55% | +5.6% |
| Q3 2020 | $31,265,000 | +13.4% | 100,491 | +3.6% | 4.31% | +9.7% |
| Q2 2020 | $27,579,000 | – | 97,025 | – | 3.93% | – |
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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% |