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 | $117,062 | -1.3% | 343 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $118,657 | +4.4% | 343 | -8.0% | 0.01% | 0.0% |
| Q1 2023 | $113,658 | +19.1% | 373 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $95,436 | +2.6% | 373 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $93,000 | -7.0% | 373 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $100,000 | -31.0% | 373 | -11.8% | 0.01% | -16.7% |
| Q1 2022 | $145,000 | -31.3% | 423 | -20.3% | 0.01% | -29.4% |
| Q4 2021 | $211,000 | -11.7% | 531 | -11.6% | 0.02% | -15.0% |
| Q3 2021 | $239,000 | +53.2% | 601 | +49.9% | 0.02% | +25.0% |
| Q2 2021 | $156,000 | -47.8% | 401 | -54.2% | 0.02% | -50.0% |
| Q1 2021 | $299,000 | -33.3% | 876 | -30.9% | 0.03% | -41.8% |
| Q4 2020 | $448,000 | -53.5% | 1,268 | -59.0% | 0.06% | -59.9% |
| Q3 2020 | $963,000 | -53.6% | 3,096 | -57.6% | 0.14% | -57.8% |
| Q2 2020 | $2,076,000 | +18.0% | 7,305 | -12.7% | 0.32% | -6.3% |
| Q1 2020 | $1,760,000 | -75.0% | 8,370 | -72.3% | 0.35% | -69.3% |
| Q4 2019 | $7,053,000 | -14.6% | 30,268 | -22.3% | 1.13% | -21.8% |
| Q3 2019 | $8,256,000 | -20.2% | 38,967 | -17.7% | 1.45% | -22.0% |
| Q2 2019 | $10,350,000 | +25775.0% | 47,375 | +14892.1% | 1.86% | +14176.9% |
| Q1 2017 | $40,000 | +17.6% | 316 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $34,000 | -5.6% | 316 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $36,000 | -44.6% | 316 | -50.0% | 0.01% | 0.0% |
| Q2 2016 | $65,000 | +103.1% | 632 | +100.0% | 0.01% | 0.0% |
| Q1 2016 | $32,000 | -3.0% | 316 | +1.0% | 0.01% | -22.2% |
| Q4 2015 | $33,000 | +10.0% | 313 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $30,000 | – | 313 | – | 0.02% | – |
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% |