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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,000 | -43.5% | 49 | -25.8% | 0.00% | -50.0% |
| Q1 2022 | $23,000 | -80.8% | 66 | -78.2% | 0.00% | -80.0% |
| Q4 2021 | $120,000 | -23.6% | 303 | -22.9% | 0.02% | -28.6% |
| Q3 2021 | $157,000 | -22.3% | 393 | -24.3% | 0.03% | -24.3% |
| Q2 2021 | $202,000 | -97.1% | 519 | -97.4% | 0.04% | -97.3% |
| Q1 2021 | $6,914,000 | -56.3% | 19,804 | -55.7% | 1.38% | -41.6% |
| Q4 2020 | $15,832,000 | +9.2% | 44,711 | -2.2% | 2.37% | +1.5% |
| Q3 2020 | $14,494,000 | +191.5% | 45,706 | +161.3% | 2.33% | +131.8% |
| Q2 2020 | $4,972,000 | – | 17,492 | – | 1.01% | – |
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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% |