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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,915 | -12.4% | 2,218 | -11.2% | 0.02% | -13.0% |
| Q2 2023 | $863,737 | +16.5% | 2,497 | +2.6% | 0.02% | +9.5% |
| Q1 2023 | $741,640 | +23.0% | 2,434 | +3.3% | 0.02% | +16.7% |
| Q4 2022 | $602,783 | +2.0% | 2,356 | -0.2% | 0.02% | -14.3% |
| Q3 2022 | $591,000 | -6.5% | 2,361 | +0.8% | 0.02% | -4.5% |
| Q2 2022 | $632,000 | -85.8% | 2,343 | -81.8% | 0.02% | -83.2% |
| Q1 2022 | $4,437,000 | +452.6% | 12,864 | +537.1% | 0.13% | +469.6% |
| Q4 2021 | $803,000 | +172.2% | 2,019 | +172.8% | 0.02% | +155.6% |
| Q3 2021 | $295,000 | -25.9% | 740 | -27.5% | 0.01% | -30.8% |
| Q2 2021 | $398,000 | +9.3% | 1,020 | -4.2% | 0.01% | -7.1% |
| Q1 2021 | $364,000 | -94.8% | 1,065 | -94.6% | 0.01% | -95.1% |
| Q4 2020 | $7,046,000 | +25.6% | 19,899 | +10.3% | 0.28% | +7.2% |
| Q3 2020 | $5,611,000 | +14.2% | 18,034 | +4.4% | 0.26% | -2.2% |
| Q2 2020 | $4,912,000 | +66.8% | 17,280 | +23.4% | 0.27% | +39.9% |
| Q1 2020 | $2,945,000 | +5.0% | 14,003 | +16.3% | 0.19% | +30.4% |
| Q4 2019 | $2,806,000 | +11.7% | 12,040 | +4.7% | 0.15% | -3.9% |
| Q3 2019 | $2,511,000 | 0.0% | 11,496 | 0.0% | 0.15% | 0.0% |
| Q2 2019 | $2,511,000 | -58.5% | 11,496 | -60.0% | 0.15% | -63.8% |
| Q1 2019 | $6,055,000 | +252.9% | 28,722 | +190.5% | 0.42% | +183.3% |
| Q4 2018 | $1,716,000 | -3.6% | 9,888 | +13.8% | 0.15% | +15.4% |
| Q3 2018 | $1,781,000 | +28.6% | 8,689 | +23.3% | 0.13% | +22.6% |
| Q2 2018 | $1,385,000 | +28.0% | 7,045 | +10.5% | 0.11% | +23.3% |
| Q1 2018 | $1,082,000 | +92.5% | 6,374 | +75.4% | 0.09% | +75.5% |
| Q4 2017 | $562,000 | – | 3,634 | – | 0.05% | – |
Download | ||||||
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% |