ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,687 | -11.0% | 2,862 | -9.7% | 0.28% | -8.9% |
| Q2 2023 | $1,096,881 | +27.4% | 3,171 | +5.9% | 0.31% | +12.6% |
| Q1 2023 | $860,985 | +18.1% | 2,994 | +5.1% | 0.28% | +4.1% |
| Q4 2022 | $729,173 | +0.9% | 2,850 | -1.5% | 0.27% | -2.2% |
| Q3 2022 | $723,000 | -7.1% | 2,893 | +0.2% | 0.27% | -0.7% |
| Q2 2022 | $778,000 | -21.5% | 2,886 | +0.4% | 0.28% | -4.2% |
| Q1 2022 | $991,000 | -12.1% | 2,875 | +1.4% | 0.29% | -8.0% |
| Q4 2021 | $1,127,000 | +2.5% | 2,835 | +2.8% | 0.31% | -7.1% |
| Q3 2021 | $1,100,000 | +2.5% | 2,757 | +0.2% | 0.34% | +1.5% |
| Q2 2021 | $1,073,000 | +17.0% | 2,752 | +2.5% | 0.33% | +5.4% |
| Q1 2021 | $917,000 | +0.5% | 2,686 | +4.2% | 0.31% | -3.7% |
| Q4 2020 | $912,000 | +30.5% | 2,578 | +14.7% | 0.33% | +15.2% |
| Q3 2020 | $699,000 | +48.7% | 2,248 | +35.7% | 0.28% | +36.1% |
| Q2 2020 | $470,000 | – | 1,656 | – | 0.21% | – |
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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% |