ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,121,804 | -45.1% | 29,937 | -55.0% | 0.02% | -46.9% |
| Q3 2022 | $16,629,000 | -51.9% | 66,480 | -48.2% | 0.03% | -41.8% |
| Q2 2022 | $34,606,000 | -70.4% | 128,355 | -62.1% | 0.06% | -70.6% |
| Q1 2022 | $116,796,000 | +43.8% | 338,600 | +65.8% | 0.19% | +10.7% |
| Q4 2021 | $81,200,000 | +20.5% | 204,200 | +21.0% | 0.17% | +13.4% |
| Q3 2021 | $67,375,000 | -21.3% | 168,800 | -23.1% | 0.15% | -35.2% |
| Q2 2021 | $85,653,000 | +71.8% | 219,600 | +50.4% | 0.23% | +23.7% |
| Q1 2021 | $49,847,000 | -45.3% | 146,000 | -43.2% | 0.19% | -49.0% |
| Q4 2020 | $91,075,000 | +358.1% | 257,200 | +302.5% | 0.36% | +345.1% |
| Q3 2020 | $19,881,000 | -85.3% | 63,900 | -86.6% | 0.08% | -85.1% |
| Q2 2020 | $135,246,000 | -53.0% | 475,800 | -65.2% | 0.55% | -60.2% |
| Q1 2020 | $287,551,000 | +361.6% | 1,367,400 | +411.6% | 1.38% | +539.8% |
| Q4 2019 | $62,291,000 | +53.1% | 267,300 | +39.2% | 0.22% | +34.2% |
| Q3 2019 | $40,681,000 | +35.1% | 192,000 | +39.3% | 0.16% | +9.5% |
| Q2 2019 | $30,104,000 | +43.1% | 137,800 | +38.1% | 0.15% | +34.9% |
| Q1 2019 | $21,040,000 | – | 99,800 | – | 0.11% | – |
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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% |