ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,912,000 | +26.8% | 7,466 | +11.0% | 0.18% | +17.2% |
| Q1 2021 | $2,297,000 | +6.4% | 6,728 | +10.4% | 0.15% | 0.0% |
| Q4 2020 | $2,158,000 | +26.1% | 6,095 | +10.8% | 0.15% | +12.7% |
| Q3 2020 | $1,711,000 | +41.5% | 5,501 | +29.3% | 0.13% | +25.2% |
| Q2 2020 | $1,209,000 | -30.7% | 4,253 | +2.5% | 0.11% | +55.1% |
| Q1 2020 | $1,744,000 | +10.0% | 4,149 | -39.0% | 0.07% | -51.4% |
| Q4 2019 | $1,585,000 | +15.9% | 6,803 | +5.4% | 0.14% | +6.0% |
| Q3 2019 | $1,367,000 | +1.6% | 6,454 | +4.9% | 0.13% | -2.2% |
| Q2 2019 | $1,345,000 | – | 6,155 | – | 0.14% | – |
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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% |