ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,345 | -1.3% | 1,082 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $374,032 | +0.5% | 1,081 | -11.5% | 0.01% | -8.3% |
| Q1 2023 | $372,116 | +12.4% | 1,221 | -5.6% | 0.01% | +9.1% |
| Q4 2022 | $331,136 | -37.2% | 1,294 | -38.6% | 0.01% | -56.0% |
| Q3 2022 | $527,000 | -11.4% | 2,107 | -4.5% | 0.02% | -10.7% |
| Q2 2022 | $595,000 | -21.6% | 2,207 | +0.3% | 0.03% | -12.5% |
| Q1 2022 | $759,000 | -6.9% | 2,200 | +7.4% | 0.03% | 0.0% |
| Q4 2021 | $815,000 | +10.1% | 2,049 | +10.5% | 0.03% | -11.1% |
| Q3 2021 | $740,000 | +2.4% | 1,854 | +0.1% | 0.04% | -5.3% |
| Q2 2021 | $723,000 | +14.2% | 1,853 | 0.0% | 0.04% | +5.6% |
| Q1 2021 | $633,000 | -3.5% | 1,853 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $656,000 | +17.4% | 1,853 | +3.1% | 0.04% | +2.6% |
| Q3 2020 | $559,000 | +131.0% | 1,798 | -29.8% | 0.04% | -51.9% |
| Q3 2015 | $242,000 | -98.1% | 2,560 | -98.0% | 0.08% | -99.1% |
| Q2 2015 | $12,975,000 | – | 130,445 | – | 8.74% | – |
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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% |