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 | $750,772 | +19.9% | 2,200 | -86.1% | 0.01% | +33.3% |
| Q2 2023 | $626,011 | -99.5% | 15,792 | -99.3% | 0.01% | -99.6% |
| Q1 2023 | $122,271,665 | +23465.3% | 2,419,305 | +119195.1% | 2.10% | +23266.7% |
| Q4 2022 | $518,864 | +5.5% | 2,028 | +11.1% | 0.01% | -18.2% |
| Q2 2022 | $492,000 | -30.9% | 1,826 | -11.6% | 0.01% | -31.2% |
| Q1 2022 | $712,000 | -18.4% | 2,065 | -5.9% | 0.02% | -23.8% |
| Q4 2021 | $873,000 | 0.0% | 2,195 | +0.4% | 0.02% | -12.5% |
| Q3 2021 | $873,000 | -11.0% | 2,186 | -13.1% | 0.02% | -11.1% |
| Q2 2021 | $981,000 | +7.3% | 2,516 | -6.0% | 0.03% | -6.9% |
| Q1 2021 | $914,000 | -22.4% | 2,676 | -19.6% | 0.03% | -29.3% |
| Q4 2020 | $1,178,000 | +0.2% | 3,328 | -11.9% | 0.04% | -19.6% |
| Q3 2020 | $1,176,000 | +4.7% | 3,779 | -4.3% | 0.05% | +6.2% |
| Q2 2020 | $1,123,000 | +17.6% | 3,949 | -13.1% | 0.05% | +2.1% |
| Q1 2020 | $955,000 | -20.3% | 4,542 | -11.7% | 0.05% | -4.1% |
| Q4 2019 | $1,198,000 | +0.6% | 5,142 | -8.5% | 0.05% | -16.9% |
| Q3 2019 | $1,191,000 | -11.1% | 5,622 | -8.4% | 0.06% | -29.8% |
| Q2 2019 | $1,340,000 | +0.3% | 6,136 | -3.2% | 0.08% | -34.4% |
| Q1 2019 | $1,336,000 | +15.6% | 6,339 | -4.8% | 0.13% | +43.8% |
| Q4 2018 | $1,156,000 | -15.5% | 6,660 | -0.2% | 0.09% | -16.8% |
| Q3 2018 | $1,368,000 | +10.6% | 6,675 | -1.5% | 0.11% | -8.5% |
| Q2 2018 | $1,237,000 | +6.3% | 6,774 | -1.2% | 0.12% | +3.5% |
| Q1 2018 | $1,164,000 | -18.3% | 6,858 | -25.5% | 0.11% | -24.7% |
| Q4 2017 | $1,424,000 | -14.5% | 9,211 | -19.1% | 0.15% | -21.9% |
| Q3 2017 | $1,666,000 | -23.7% | 11,389 | -28.6% | 0.19% | -28.4% |
| Q2 2017 | $2,183,000 | – | 15,961 | – | 0.27% | – |
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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% |