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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,505,000 | -51.2% | 13,000 | -27.8% | 0.98% | -51.3% |
| Q3 2021 | $7,185,000 | +110.5% | 18,000 | +80.0% | 2.01% | +112.6% |
| Q1 2021 | $3,414,000 | -45.1% | 10,000 | -50.0% | 0.95% | -70.7% |
| Q3 2020 | $6,222,000 | +1082.9% | 20,000 | +700.0% | 3.23% | +887.8% |
| Q1 2020 | $526,000 | -94.4% | 2,500 | -94.3% | 0.33% | -92.3% |
| Q3 2019 | $9,323,000 | +6.7% | 44,000 | +10.0% | 4.24% | +42.6% |
| Q2 2019 | $8,738,000 | +48.0% | 40,000 | +42.9% | 2.97% | -0.1% |
| Q1 2019 | $5,903,000 | – | 28,000 | – | 2.98% | – |
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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% |