ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $905,000 | -71.6% | 2,277 | -75.6% | 0.28% | -76.7% |
| Q1 2021 | $3,184,000 | -45.3% | 9,325 | -43.3% | 1.20% | -50.3% |
| Q4 2020 | $5,820,000 | -13.3% | 16,435 | -23.8% | 2.42% | -36.3% |
| Q3 2020 | $6,711,000 | +3.8% | 21,570 | -5.1% | 3.79% | +15.9% |
| Q2 2020 | $6,464,000 | +45.1% | 22,740 | +7.3% | 3.27% | -19.6% |
| Q1 2020 | $4,456,000 | -19.5% | 21,190 | -10.7% | 4.07% | +50.2% |
| Q4 2019 | $5,533,000 | +8.0% | 23,741 | -1.8% | 2.71% | -2.6% |
| Q3 2019 | $5,124,000 | -4.0% | 24,182 | -1.0% | 2.78% | -1.1% |
| Q2 2019 | $5,336,000 | +3.4% | 24,424 | -0.2% | 2.82% | +14.2% |
| Q1 2019 | $5,160,000 | – | 24,478 | – | 2.47% | – |
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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% |