ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,200,375 | -2.5% | 6,495 | +1.5% | 0.12% | +1.7% |
| Q2 2023 | $2,257,464 | +24.8% | 6,396 | +5.6% | 0.12% | +10.4% |
| Q1 2023 | $1,809,064 | +16.8% | 6,055 | +13.8% | 0.11% | +11.6% |
| Q4 2022 | $1,549,504 | +24.7% | 5,323 | +4.9% | 0.10% | +6.7% |
| Q3 2022 | $1,243,000 | -13.8% | 5,072 | +3.9% | 0.09% | -14.4% |
| Q2 2022 | $1,442,000 | +11.0% | 4,882 | +0.3% | 0.10% | +5.1% |
| Q1 2022 | $1,299,000 | -25.5% | 4,867 | -3.5% | 0.10% | -20.2% |
| Q4 2021 | $1,743,000 | -16.1% | 5,046 | +5.9% | 0.12% | -15.1% |
| Q3 2021 | $2,078,000 | -46.4% | 4,767 | -50.0% | 0.15% | +1.4% |
| Q2 2021 | $3,876,000 | +110.2% | 9,534 | +92.6% | 0.14% | -5.3% |
| Q1 2021 | $1,844,000 | +5.6% | 4,949 | +1.7% | 0.15% | -8.4% |
| Q4 2020 | $1,746,000 | +17.3% | 4,867 | +1.0% | 0.17% | -5.7% |
| Q3 2020 | $1,489,000 | +5.4% | 4,817 | -1.1% | 0.18% | -0.6% |
| Q2 2020 | $1,413,000 | +123.6% | 4,869 | +81.0% | 0.18% | +80.6% |
| Q1 2020 | $632,000 | +20.8% | 2,690 | +28.3% | 0.10% | +53.1% |
| Q4 2019 | $523,000 | +24.2% | 2,097 | +5.0% | 0.06% | +8.5% |
| Q3 2019 | $421,000 | -6.9% | 1,997 | 0.0% | 0.06% | -9.2% |
| Q2 2019 | $452,000 | +6.9% | 1,997 | 0.0% | 0.06% | +3.2% |
| Q1 2019 | $423,000 | +15.6% | 1,997 | 0.0% | 0.06% | +16.7% |
| Q4 2018 | $366,000 | +4.3% | 1,997 | 0.0% | 0.05% | +3.8% |
| Q3 2018 | $351,000 | -3.8% | 1,997 | 0.0% | 0.05% | -8.8% |
| Q2 2018 | $365,000 | +7.7% | 1,997 | 0.0% | 0.06% | -1.7% |
| Q1 2018 | $339,000 | +9.7% | 1,997 | 0.0% | 0.06% | +13.7% |
| Q4 2017 | $309,000 | +5.8% | 1,997 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $292,000 | +34.6% | 1,997 | 0.0% | 0.05% | -12.3% |
| Q2 2017 | $217,000 | -14.2% | 1,997 | 0.0% | 0.06% | -20.8% |
| Q1 2017 | $253,000 | – | 1,997 | – | 0.07% | – |
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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% |