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 | $1,889,855 | +3.0% | 5,538 | +4.4% | 0.00% | +50.0% |
| Q2 2023 | $1,834,317 | +19.0% | 5,303 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,541,006 | +17.2% | 5,057 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $1,314,418 | +37.9% | 5,137 | +34.8% | 0.00% | 0.0% |
| Q3 2022 | $953,000 | -25.4% | 3,810 | -19.6% | 0.00% | 0.0% |
| Q2 2022 | $1,278,000 | -37.6% | 4,740 | -20.2% | 0.00% | -33.3% |
| Q1 2022 | $2,048,000 | -10.9% | 5,938 | +2.7% | 0.00% | -25.0% |
| Q4 2021 | $2,299,000 | -3.3% | 5,781 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $2,378,000 | -10.1% | 5,957 | -12.1% | 0.00% | -20.0% |
| Q2 2021 | $2,644,000 | +26.1% | 6,778 | +10.4% | 0.01% | +25.0% |
| Q1 2021 | $2,097,000 | -5.8% | 6,142 | -2.3% | 0.00% | -20.0% |
| Q4 2020 | $2,227,000 | +15.1% | 6,288 | +1.1% | 0.01% | 0.0% |
| Q3 2020 | $1,934,000 | +30.2% | 6,217 | +19.0% | 0.01% | +25.0% |
| Q2 2020 | $1,485,000 | +37.1% | 5,224 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $1,083,000 | -7.8% | 5,148 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $1,174,000 | +17.4% | 5,036 | +6.7% | 0.00% | +33.3% |
| Q3 2019 | $1,000,000 | -0.8% | 4,719 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $1,008,000 | +23.8% | 4,612 | +19.4% | 0.00% | 0.0% |
| Q1 2019 | $814,000 | +70.3% | 3,862 | +40.1% | 0.00% | +50.0% |
| Q4 2018 | $478,000 | -20.3% | 2,757 | -5.9% | 0.00% | 0.0% |
| Q3 2018 | $600,000 | +13.6% | 2,929 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $528,000 | -63.7% | 2,977 | -65.3% | 0.00% | -66.7% |
| Q1 2018 | $1,454,000 | +181.2% | 8,567 | +156.1% | 0.01% | +200.0% |
| Q4 2017 | $517,000 | +562.8% | 3,345 | +489.9% | 0.00% | – |
| Q2 2017 | $78,000 | +44.4% | 567 | +31.9% | 0.00% | – |
| Q1 2017 | $54,000 | +14.9% | 430 | 0.0% | 0.00% | – |
| Q4 2016 | $47,000 | +14.6% | 430 | +19.4% | 0.00% | – |
| Q3 2016 | $41,000 | +272.7% | 360 | +260.0% | 0.00% | – |
| Q2 2016 | $11,000 | -15.4% | 100 | -23.1% | 0.00% | – |
| Q1 2016 | $13,000 | +30.0% | 130 | +30.0% | 0.00% | – |
| Q4 2015 | $10,000 | -76.2% | 100 | -77.6% | 0.00% | – |
| Q3 2015 | $42,000 | +2000.0% | 446 | +1684.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 25 | – | 0.00% | – |
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% |