ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,517,707 | +24.4% | 16,169 | +26.1% | 0.04% | +12.9% |
| Q2 2023 | $4,436,169 | +13.5% | 12,825 | -0.0% | 0.03% | +6.9% |
| Q1 2023 | $3,909,754 | +12.3% | 12,831 | -5.7% | 0.03% | +3.6% |
| Q4 2022 | $3,482,033 | -33.1% | 13,610 | -34.6% | 0.03% | -56.9% |
| Q3 2022 | $5,204,000 | -4.5% | 20,806 | +2.9% | 0.06% | -7.1% |
| Q2 2022 | $5,451,000 | -29.3% | 20,216 | -9.5% | 0.07% | -25.5% |
| Q1 2022 | $7,709,000 | -8.7% | 22,349 | +5.3% | 0.09% | -8.7% |
| Q4 2021 | $8,441,000 | +2.9% | 21,228 | +3.3% | 0.10% | -7.2% |
| Q3 2021 | $8,204,000 | +16.8% | 20,553 | +14.1% | 0.11% | +12.1% |
| Q2 2021 | $7,025,000 | +553.5% | 18,011 | +472.1% | 0.10% | +330.4% |
| Q1 2021 | $1,075,000 | -15.4% | 3,148 | -12.3% | 0.02% | -20.7% |
| Q4 2020 | $1,271,000 | -34.0% | 3,589 | -42.0% | 0.03% | -42.0% |
| Q3 2020 | $1,925,000 | -0.5% | 6,187 | -9.1% | 0.05% | -3.8% |
| Q2 2020 | $1,935,000 | +141.0% | 6,809 | +78.4% | 0.05% | +92.6% |
| Q1 2020 | $803,000 | +74.6% | 3,817 | +92.9% | 0.03% | +125.0% |
| Q4 2019 | $460,000 | +27.1% | 1,979 | +15.7% | 0.01% | +9.1% |
| Q3 2019 | $362,000 | +5.2% | 1,711 | +8.7% | 0.01% | 0.0% |
| Q2 2019 | $344,000 | -74.9% | 1,574 | -75.9% | 0.01% | -75.6% |
| Q1 2019 | $1,372,000 | +191.3% | 6,520 | +184.1% | 0.04% | +181.2% |
| Q3 2018 | $471,000 | +126.4% | 2,295 | +101.0% | 0.02% | +60.0% |
| Q2 2018 | $208,000 | – | 1,142 | – | 0.01% | – |
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% |