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 | $85,315,000 | -1.3% | 250,000 | 0.0% | 0.38% | -0.3% |
| Q2 2023 | $86,477,500 | +6.1% | 250,000 | -6.5% | 0.38% | -14.9% |
| Q1 2023 | $81,507,250 | -8.8% | 267,500 | -23.4% | 0.44% | +1.4% |
| Q4 2022 | $89,368,405 | +78.6% | 349,300 | +74.6% | 0.44% | +79.1% |
| Q3 2022 | $50,026,000 | -7.2% | 200,000 | 0.0% | 0.24% | +2.1% |
| Q2 2022 | $53,922,000 | -56.5% | 200,000 | -44.4% | 0.24% | -44.2% |
| Q1 2022 | $123,971,000 | -76.9% | 359,400 | -73.4% | 0.43% | -62.4% |
| Q4 2021 | $537,663,000 | +17.1% | 1,352,100 | +17.6% | 1.14% | +1.3% |
| Q3 2021 | $459,011,000 | +40.3% | 1,150,000 | +37.1% | 1.12% | +57.0% |
| Q2 2021 | $327,244,000 | +219.5% | 839,000 | +179.7% | 0.72% | +183.0% |
| Q1 2021 | $102,426,000 | -17.4% | 300,000 | -14.3% | 0.25% | -23.1% |
| Q4 2020 | $123,935,000 | -12.1% | 350,000 | -42.1% | 0.33% | -45.7% |
| Q4 2019 | $140,989,000 | – | 605,000 | – | 0.61% | – |
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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% |