ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,112,000 | +32.7% | 2,796 | +33.1% | 0.07% | +12.3% |
| Q3 2021 | $838,000 | +0.2% | 2,101 | -1.9% | 0.06% | -3.0% |
| Q2 2021 | $836,000 | +17.6% | 2,142 | +2.8% | 0.07% | +6.3% |
| Q1 2021 | $711,000 | -13.7% | 2,084 | -10.5% | 0.06% | -20.3% |
| Q4 2020 | $824,000 | +12.3% | 2,329 | -1.3% | 0.08% | 0.0% |
| Q3 2020 | $734,000 | +161.2% | 2,360 | +138.6% | 0.08% | +139.4% |
| Q2 2020 | $281,000 | +73.5% | 989 | +28.1% | 0.03% | +57.1% |
| Q1 2020 | $162,000 | -80.4% | 772 | -78.3% | 0.02% | -75.3% |
| Q4 2019 | $827,000 | -23.1% | 3,550 | -30.1% | 0.08% | -27.4% |
| Q3 2019 | $1,076,000 | -3.4% | 5,076 | -0.5% | 0.12% | -1.7% |
| Q2 2019 | $1,114,000 | +591.9% | 5,100 | +566.7% | 0.12% | +190.2% |
| Q1 2019 | $161,000 | -59.4% | 765 | -66.5% | 0.04% | -50.6% |
| Q4 2018 | $397,000 | +1704.5% | 2,286 | +1997.2% | 0.08% | +730.0% |
| Q3 2018 | $22,000 | -99.7% | 109 | +118.0% | 0.01% | +400.0% |
| Q1 2017 | $7,000,000 | -97.5% | 50 | -98.1% | 0.00% | -96.0% |
| Q4 2016 | $282,000,000 | +95818.4% | 2,593 | 0.0% | 0.05% | -5.7% |
| Q3 2016 | $294,000 | +5780.0% | 2,593 | +5086.0% | 0.05% | +2550.0% |
| Q2 2016 | $5,000 | +150.0% | 50 | +117.4% | 0.00% | – |
| Q3 2014 | $2,000 | – | 23 | – | 0.00% | – |
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% |