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 2023 | $68,255 | -1.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $69,185 | +30.5% | 200 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $53,020 | +67.1% | 174 | +40.3% | 0.00% | – |
| Q4 2022 | $31,726 | +67.0% | 124 | +67.6% | 0.00% | – |
| Q3 2022 | $19,000 | -5.0% | 74 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -23.1% | 74 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | -10.3% | 74 | 0.0% | 0.00% | – |
| Q4 2021 | $29,000 | -3.3% | 74 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $30,000 | +3.4% | 74 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | +16.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | -3.8% | 74 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +13.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | +9.5% | 74 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +10.5% | 74 | -18.7% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | +11.8% | 91 | +23.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | +6.2% | 74 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +166.7% | 74 | +131.2% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 32 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | +16.7% | 32 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 32 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | +25.0% | 32 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | – | 32 | – | 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% |