ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043,741 | -8.7% | 3,058 | -7.5% | 0.76% | -5.7% |
| Q2 2023 | $1,143,749 | +13.9% | 3,306 | +0.3% | 0.81% | +4.5% |
| Q1 2023 | $1,004,402 | +16.3% | 3,296 | -2.4% | 0.78% | +5.3% |
| Q4 2022 | $863,843 | +0.9% | 3,376 | -1.3% | 0.74% | -3.5% |
| Q3 2022 | $856,000 | -8.2% | 3,421 | -1.0% | 0.76% | +1.6% |
| Q2 2022 | $932,000 | -21.7% | 3,456 | +0.1% | 0.75% | -0.8% |
| Q1 2022 | $1,190,000 | -4.0% | 3,451 | +10.6% | 0.76% | +19.2% |
| Q4 2021 | $1,240,000 | +11.1% | 3,119 | +11.6% | 0.64% | +6.0% |
| Q3 2021 | $1,116,000 | +7.1% | 2,796 | +4.6% | 0.60% | +7.9% |
| Q2 2021 | $1,042,000 | +19.8% | 2,672 | +4.9% | 0.56% | +6.5% |
| Q1 2021 | $870,000 | -1.2% | 2,548 | +2.4% | 0.52% | -5.3% |
| Q4 2020 | $881,000 | +18.3% | 2,488 | +3.9% | 0.55% | -0.5% |
| Q3 2020 | $745,000 | +23.1% | 2,394 | +12.4% | 0.55% | +8.6% |
| Q2 2020 | $605,000 | -99.8% | 2,129 | +12.5% | 0.51% | +27.5% |
| Q1 2020 | $398,083,000 | +94681.7% | 1,893 | +5.1% | 0.40% | +24.6% |
| Q4 2019 | $420,000 | +41.9% | 1,801 | +29.0% | 0.32% | +31.0% |
| Q3 2019 | $296,000 | +11.3% | 1,396 | +14.8% | 0.24% | +11.9% |
| Q2 2019 | $266,000 | – | 1,216 | – | 0.22% | – |
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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% |