ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,608,691 | -1.3% | 60,390 | 0.0% | 2.42% | -21.8% |
| Q2 2023 | $20,889,505 | -49.9% | 60,390 | -55.9% | 3.09% | -48.1% |
| Q1 2023 | $41,727,446 | +96979.0% | 136,946 | -18.5% | 5.95% | -7.2% |
| Q4 2022 | $42,983 | -99.9% | 168,000 | -10.3% | 6.42% | -41.3% |
| Q3 2022 | $46,865,000 | -3.8% | 187,362 | +3.7% | 10.94% | -2.8% |
| Q2 2022 | $48,719,000 | +1771.6% | 180,700 | +1104.7% | 11.25% | +1012.8% |
| Q4 2018 | $2,603,000 | -41.0% | 15,000 | -42.3% | 1.01% | +78.3% |
| Q1 2018 | $4,412,000 | – | 26,000 | – | 0.57% | – |
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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% |