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 | $18,803,491 | -0.8% | 55,100 | +0.6% | 1.18% | +1.3% |
| Q2 2023 | $18,948,324 | +12.4% | 54,778 | -1.0% | 1.16% | +7.8% |
| Q1 2023 | $16,857,280 | +1.0% | 55,324 | -15.2% | 1.08% | -4.3% |
| Q4 2022 | $16,690,166 | -1.0% | 65,234 | -3.3% | 1.13% | -8.8% |
| Q3 2022 | $16,867,000 | -9.2% | 67,431 | -2.1% | 1.24% | -4.6% |
| Q2 2022 | $18,575,000 | -18.0% | 68,898 | +5.0% | 1.30% | -1.1% |
| Q1 2022 | $22,640,000 | -9.8% | 65,636 | +3.9% | 1.31% | -13.5% |
| Q4 2021 | $25,109,000 | +2.3% | 63,154 | +2.7% | 1.52% | -7.5% |
| Q3 2021 | $24,549,000 | +0.4% | 61,497 | -1.9% | 1.64% | -0.5% |
| Q2 2021 | $24,449,000 | +8.9% | 62,685 | -4.7% | 1.65% | -4.1% |
| Q1 2021 | $22,458,000 | +8.5% | 65,762 | +12.5% | 1.72% | +0.1% |
| Q4 2020 | $20,691,000 | +156.2% | 58,434 | +125.2% | 1.72% | +134.9% |
| Q3 2020 | $8,075,000 | – | 25,952 | – | 0.73% | – |
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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% |