ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,975,000 | -36.0% | 17,500 | -41.7% | 0.95% | -57.8% |
| Q3 2020 | $9,334,000 | -22.7% | 30,000 | -29.4% | 2.25% | -21.2% |
| Q2 2020 | $12,081,000 | +14.9% | 42,500 | -15.0% | 2.86% | -17.9% |
| Q1 2020 | $10,515,000 | +200.8% | 50,000 | +233.3% | 3.48% | +208.4% |
| Q4 2019 | $3,496,000 | -72.5% | 15,000 | -75.0% | 1.13% | -68.8% |
| Q3 2019 | $12,713,000 | -48.5% | 60,000 | -46.9% | 3.61% | -53.5% |
| Q2 2019 | $24,685,000 | +368.3% | 113,000 | +352.0% | 7.77% | +378.7% |
| Q1 2019 | $5,271,000 | – | 25,000 | – | 1.62% | – |
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% |