ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 187 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,556,487 | -52.7% | 4,561 | -52.1% | 0.00% | -62.5% |
| Q2 2023 | $3,291,680 | +30.0% | 9,516 | +14.6% | 0.01% | +60.0% |
| Q1 2023 | $2,531,143 | +253.2% | 8,307 | +196.6% | 0.01% | +400.0% |
| Q4 2022 | $716,636 | -76.1% | 2,801 | -76.7% | 0.00% | -80.0% |
| Q3 2022 | $3,001,000 | +4.0% | 12,001 | +12.1% | 0.01% | +66.7% |
| Q2 2022 | $2,886,000 | +7.2% | 10,701 | +37.2% | 0.00% | +50.0% |
| Q1 2022 | $2,691,000 | -93.0% | 7,801 | -92.0% | 0.00% | -94.3% |
| Q4 2021 | $38,571,000 | +179.9% | 97,001 | +181.0% | 0.04% | +250.0% |
| Q3 2021 | $13,781,000 | -78.9% | 34,523 | -79.4% | 0.01% | -82.8% |
| Q2 2021 | $65,291,000 | +793.9% | 167,397 | +682.2% | 0.06% | +728.6% |
| Q1 2021 | $7,304,000 | -62.4% | 21,401 | -61.0% | 0.01% | -50.0% |
| Q4 2020 | $19,419,000 | -4.3% | 54,854 | -15.9% | 0.01% | 0.0% |
| Q3 2020 | $20,288,000 | +5049.2% | 65,211 | +3379.8% | 0.01% | – |
| Q1 2020 | $394,000 | -92.6% | 1,874 | -91.8% | 0.00% | -100.0% |
| Q4 2019 | $5,317,000 | – | 22,822 | +1141000.0% | 0.01% | – |
| Q2 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q4 2014 | $16,000 | – | 172 | – | 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% |