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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,500 | -1.3% | 1,619 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $560,028 | +13.5% | 1,619 | 0.0% | 0.04% | +7.9% |
| Q1 2023 | $493,309 | +19.1% | 1,619 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $414,221 | +2.5% | 1,619 | +0.2% | 0.04% | 0.0% |
| Q3 2022 | $404,000 | -10.6% | 1,615 | -3.6% | 0.04% | -11.4% |
| Q2 2022 | $452,000 | -20.4% | 1,675 | +1.8% | 0.04% | -17.0% |
| Q1 2022 | $568,000 | -13.3% | 1,646 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $655,000 | +1.6% | 1,646 | +1.9% | 0.05% | -6.9% |
| Q3 2021 | $645,000 | +2.4% | 1,615 | 0.0% | 0.06% | +1.8% |
| Q2 2021 | $630,000 | +14.3% | 1,615 | 0.0% | 0.06% | -5.0% |
| Q1 2021 | $551,000 | -15.6% | 1,615 | -12.4% | 0.06% | -18.9% |
| Q4 2020 | $653,000 | +63.2% | 1,843 | +43.3% | 0.07% | +34.5% |
| Q3 2020 | $400,000 | +14.9% | 1,286 | +5.1% | 0.06% | +5.8% |
| Q2 2020 | $348,000 | – | 1,224 | – | 0.05% | – |
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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% |