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 | $6,330,715 | +59.7% | 18,551 | +61.8% | 2.25% | +61.3% |
| Q2 2023 | $3,964,821 | +309893.8% | 11,462 | +229140.0% | 1.40% | +139600.0% |
| Q4 2022 | $1,279 | +27.9% | 5 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -98.7% | 5 | -97.7% | 0.00% | -100.0% |
| Q1 2022 | $76,000 | -98.7% | 220 | -98.5% | 0.02% | -98.6% |
| Q4 2021 | $6,006,000 | +3.2% | 15,103 | +3.6% | 1.63% | -7.2% |
| Q3 2021 | $5,818,000 | +5.6% | 14,577 | +3.2% | 1.75% | +14.5% |
| Q2 2021 | $5,507,000 | +19.3% | 14,120 | +4.4% | 1.53% | +9.5% |
| Q1 2021 | $4,616,000 | -39.8% | 13,520 | -37.6% | 1.40% | -40.6% |
| Q4 2020 | $7,671,000 | +17.0% | 21,662 | +3.2% | 2.36% | -14.7% |
| Q3 2020 | $6,556,000 | -13.3% | 20,997 | -21.1% | 2.76% | -9.9% |
| Q2 2020 | $7,561,000 | +35.6% | 26,602 | +0.3% | 3.07% | -14.4% |
| Q1 2020 | $5,576,000 | -15.2% | 26,516 | -6.1% | 3.58% | +35.0% |
| Q4 2019 | $6,579,000 | +12.0% | 28,233 | +1.9% | 2.65% | -11.9% |
| Q3 2019 | $5,872,000 | +3.2% | 27,714 | +6.4% | 3.01% | -5.3% |
| Q2 2019 | $5,691,000 | +74.2% | 26,051 | +68.1% | 3.18% | +43.2% |
| Q1 2019 | $3,267,000 | +18.4% | 15,499 | -2.5% | 2.22% | +10.9% |
| Q4 2018 | $2,759,000 | -70.5% | 15,899 | -65.1% | 2.00% | -56.2% |
| Q3 2018 | $9,348,000 | +11.1% | 45,609 | -1.0% | 4.57% | +23.5% |
| Q2 2018 | $8,414,000 | +31.7% | 46,057 | +22.3% | 3.70% | +40.6% |
| Q1 2018 | $6,391,000 | – | 37,661 | – | 2.63% | – |
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% |