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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $80,000 | +116.2% | 230 | +94.9% | 0.02% | +114.3% |
| Q3 2020 | $37,000 | -63.0% | 118 | -65.9% | 0.01% | -75.0% |
| Q2 2020 | $100,000 | +525.0% | 346 | +361.3% | 0.03% | +180.0% |
| Q1 2020 | $16,000 | -99.7% | 75 | -99.7% | 0.01% | -99.5% |
| Q2 2019 | $6,313,000 | +17436.1% | 28,690 | +13627.3% | 2.15% | +4779.5% |
| Q4 2018 | $36,000 | -25.0% | 209 | -10.3% | 0.04% | +109.5% |
| Q3 2018 | $48,000 | -51.0% | 233 | -56.4% | 0.02% | -52.3% |
| Q2 2018 | $98,000 | -49.7% | 535 | -53.4% | 0.04% | -51.1% |
| Q1 2018 | $195,000 | +75.7% | 1,147 | +50.7% | 0.09% | +40.6% |
| Q3 2017 | $111,000 | +30.6% | 761 | +23.3% | 0.06% | +36.2% |
| Q2 2017 | $85,000 | +3.7% | 617 | -4.6% | 0.05% | +9.3% |
| Q1 2017 | $82,000 | +272.7% | 647 | +211.1% | 0.04% | +230.8% |
| Q2 2016 | $22,000 | -71.1% | 208 | -71.5% | 0.01% | -68.3% |
| Q4 2015 | $76,000 | +123.5% | 729 | +104.8% | 0.04% | +10.8% |
| Q3 2015 | $34,000 | -71.7% | 356 | -70.5% | 0.04% | -44.8% |
| Q2 2015 | $120,000 | -99.9% | 1,208 | +7.8% | 0.07% | +17.5% |
| Q1 2015 | $107,728,000 | +43.7% | 1,121 | +38.7% | 0.06% | +62.9% |
| Q4 2014 | $74,982,000 | +133.0% | 808 | +116.0% | 0.04% | +118.8% |
| Q2 2014 | $32,182,000 | -58.1% | 374 | -59.4% | 0.02% | -54.3% |
| Q1 2014 | $76,765,000 | +187131.7% | 922 | +81.5% | 0.04% | +52.2% |
| Q4 2013 | $41,000 | – | 508 | – | 0.02% | – |
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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% |