ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 84 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,746,710 | +276.1% | 19,770 | +329.8% | 0.02% | +200.0% |
| Q2 2021 | $1,794,000 | -80.9% | 4,600 | -86.1% | 0.01% | -91.2% |
| Q2 2020 | $9,409,000 | +452.5% | 33,100 | +101.8% | 0.06% | +1.8% |
| Q4 2015 | $1,703,000 | +28.5% | 16,400 | +17.1% | 0.06% | +3.7% |
| Q3 2015 | $1,325,000 | +33.2% | 14,000 | +40.0% | 0.05% | +68.8% |
| Q2 2015 | $995,000 | +26.3% | 10,000 | +22.0% | 0.03% | +18.5% |
| Q1 2015 | $788,000 | +153.4% | 8,200 | +144.6% | 0.03% | +145.5% |
| Q4 2014 | $311,000 | +20.5% | 3,352 | +12.4% | 0.01% | +22.2% |
| Q3 2014 | $258,000 | +0.8% | 2,982 | 0.0% | 0.01% | +50.0% |
| Q2 2014 | $256,000 | – | 2,982 | – | 0.01% | – |
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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% |