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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -99.6% | 10 | -99.5% | 0.00% | -100.0% |
| Q4 2020 | $685,000 | +10.3% | 1,936 | -3.1% | 0.05% | -4.2% |
| Q3 2020 | $621,000 | -2.2% | 1,998 | -10.6% | 0.05% | -9.4% |
| Q2 2020 | $635,000 | +66.2% | 2,235 | +22.9% | 0.05% | +39.5% |
| Q1 2020 | $382,000 | -40.0% | 1,818 | -33.6% | 0.04% | -25.5% |
| Q4 2019 | $637,000 | +1.9% | 2,736 | -7.3% | 0.05% | -7.3% |
| Q3 2019 | $625,000 | -2.2% | 2,953 | +0.9% | 0.06% | -1.8% |
| Q2 2019 | $639,000 | +114.4% | 2,927 | +107.1% | 0.06% | +100.0% |
| Q1 2019 | $298,000 | – | 1,413 | – | 0.03% | – |
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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% |