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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,442,597 | +0.4% | 18,879 | +1.8% | 0.10% | 0.0% |
| Q2 2023 | $6,416,939 | +14.9% | 18,551 | +1.2% | 0.10% | +8.6% |
| Q1 2023 | $5,585,666 | +15.1% | 18,332 | -3.4% | 0.09% | +5.7% |
| Q4 2022 | $4,853,330 | +5.9% | 18,969 | +3.6% | 0.09% | -27.3% |
| Q3 2022 | $4,582,000 | +6.3% | 18,318 | +14.5% | 0.12% | +23.5% |
| Q2 2022 | $4,312,000 | +2.3% | 15,992 | +30.8% | 0.10% | +16.7% |
| Q1 2022 | $4,217,000 | +9.6% | 12,225 | +26.3% | 0.08% | +7.7% |
| Q4 2021 | $3,849,000 | -51.6% | 9,680 | -51.4% | 0.08% | -49.7% |
| Q3 2021 | $7,946,000 | +96.6% | 19,909 | +92.2% | 0.16% | +61.5% |
| Q2 2021 | $4,041,000 | +14.8% | 10,361 | +0.5% | 0.10% | -1.0% |
| Q1 2021 | $3,521,000 | +2.1% | 10,311 | +5.8% | 0.10% | -12.6% |
| Q4 2020 | $3,450,000 | +54.4% | 9,744 | +35.6% | 0.11% | +32.1% |
| Q3 2020 | $2,235,000 | +29.3% | 7,185 | +18.2% | 0.08% | +13.5% |
| Q2 2020 | $1,728,000 | +46.3% | 6,079 | +8.3% | 0.07% | +17.5% |
| Q1 2020 | $1,181,000 | +14.8% | 5,615 | +26.8% | 0.06% | +43.2% |
| Q4 2019 | $1,029,000 | +2.2% | 4,427 | -7.2% | 0.04% | 0.0% |
| Q3 2019 | $1,007,000 | +13.8% | 4,769 | +17.9% | 0.04% | +12.8% |
| Q2 2019 | $885,000 | +7.4% | 4,044 | +3.2% | 0.04% | -4.9% |
| Q1 2019 | $824,000 | -5.4% | 3,918 | -21.8% | 0.04% | -19.6% |
| Q4 2018 | $871,000 | -7.2% | 5,011 | +8.7% | 0.05% | +10.9% |
| Q3 2018 | $939,000 | +207.9% | 4,610 | +174.9% | 0.05% | +155.6% |
| Q2 2018 | $305,000 | – | 1,677 | – | 0.02% | – |
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% |