ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $624,000 | -7.3% | 2,496 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $673,000 | -25.5% | 2,496 | -4.7% | 0.07% | -8.8% |
| Q1 2022 | $903,000 | -13.3% | 2,618 | 0.0% | 0.08% | -11.1% |
| Q4 2021 | $1,041,000 | -0.4% | 2,618 | -99.4% | 0.09% | -8.2% |
| Q3 2021 | $1,045,000 | -8.0% | 451,622 | +15403.7% | 0.10% | -9.3% |
| Q2 2021 | $1,136,000 | – | 2,913 | – | 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% |