ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 354 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,308,191 | -40.3% | 18,485 | -39.5% | 9.68% | +2.5% |
| Q2 2023 | $10,560,978 | +14.5% | 30,531 | +0.8% | 9.44% | +12.8% |
| Q1 2023 | $9,226,316 | +18.1% | 30,280 | -0.8% | 8.37% | +15.6% |
| Q4 2022 | $7,811,101 | +1.5% | 30,530 | -0.7% | 7.25% | -4.6% |
| Q3 2022 | $7,693,000 | -6.8% | 30,760 | +0.4% | 7.60% | +0.1% |
| Q2 2022 | $8,256,000 | -20.7% | 30,625 | +1.4% | 7.59% | -9.9% |
| Q1 2022 | $10,416,000 | -13.3% | 30,197 | -0.1% | 8.43% | -15.1% |
| Q4 2021 | $12,017,000 | -0.3% | 30,221 | +0.1% | 9.92% | -5.1% |
| Q3 2021 | $12,049,000 | +2.2% | 30,188 | -0.1% | 10.46% | +3.8% |
| Q2 2021 | $11,784,000 | +11.1% | 30,214 | -2.7% | 10.07% | +10.0% |
| Q1 2021 | $10,604,000 | -13.6% | 31,059 | -10.4% | 9.16% | -19.4% |
| Q4 2020 | $12,272,000 | +6.4% | 34,659 | -6.5% | 11.36% | +3.7% |
| Q3 2020 | $11,536,000 | -17.4% | 37,081 | -24.5% | 10.95% | +3.8% |
| Q2 2020 | $13,959,000 | +32.4% | 49,111 | -2.0% | 10.56% | +14.6% |
| Q1 2020 | $10,542,000 | -11.4% | 50,134 | -1.8% | 9.21% | +13.0% |
| Q4 2019 | $11,892,000 | +12.0% | 51,030 | +1.8% | 8.15% | +12.6% |
| Q3 2019 | $10,622,000 | -2.1% | 50,136 | +0.9% | 7.24% | -2.6% |
| Q2 2019 | $10,854,000 | +4.6% | 49,686 | +0.9% | 7.43% | +0.4% |
| Q1 2019 | $10,381,000 | -2.9% | 49,244 | -20.1% | 7.40% | -15.2% |
| Q4 2018 | $10,688,000 | -16.1% | 61,596 | -0.9% | 8.73% | -9.1% |
| Q3 2018 | $12,745,000 | +14.2% | 62,178 | +1.8% | 9.61% | +13.4% |
| Q2 2018 | $11,157,000 | +8.0% | 61,076 | +0.3% | 8.47% | +2.4% |
| Q1 2018 | $10,331,000 | -16.7% | 60,879 | -24.2% | 8.27% | -15.9% |
| Q4 2017 | $12,408,000 | +6.1% | 80,278 | +0.4% | 9.83% | +3.5% |
| Q3 2017 | $11,695,000 | +8.7% | 79,959 | +1.6% | 9.50% | +4.0% |
| Q2 2017 | $10,760,000 | -8.9% | 78,672 | -15.7% | 9.14% | -8.3% |
| Q1 2017 | $11,810,000 | +17.7% | 93,378 | +1.3% | 9.96% | +9.4% |
| Q4 2016 | $10,031,000 | -2.3% | 92,156 | +1.9% | 9.11% | -3.9% |
| Q3 2016 | $10,269,000 | +8.1% | 90,441 | +0.2% | 9.48% | +12.0% |
| Q2 2016 | $9,497,000 | +5.8% | 90,298 | +1.3% | 8.46% | +3.9% |
| Q1 2016 | $8,976,000 | -2.1% | 89,164 | +0.9% | 8.14% | -15.7% |
| Q4 2015 | $9,173,000 | +8.1% | 88,367 | -1.4% | 9.66% | +22.2% |
| Q3 2015 | $8,484,000 | -1.5% | 89,650 | +3.5% | 7.90% | -4.2% |
| Q2 2015 | $8,612,000 | +1.7% | 86,582 | -1.7% | 8.25% | +10.4% |
| Q1 2015 | $8,466,000 | -13.6% | 88,092 | -16.6% | 7.47% | -17.8% |
| Q4 2014 | $9,800,000 | +5.0% | 105,607 | -2.1% | 9.08% | +2.8% |
| Q3 2014 | $9,329,000 | +3.6% | 107,878 | +3.0% | 8.84% | +0.3% |
| Q2 2014 | $9,005,000 | +6.0% | 104,713 | +2.6% | 8.81% | +6.4% |
| Q1 2014 | $8,495,000 | -5.3% | 102,027 | -6.6% | 8.28% | +9.2% |
| Q4 2013 | $8,968,000 | +7.7% | 109,271 | +0.1% | 7.58% | +5.6% |
| Q3 2013 | $8,325,000 | +15.7% | 109,136 | +3.1% | 7.18% | +14.9% |
| Q2 2013 | $7,193,000 | – | 105,811 | – | 6.25% | – |
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% |