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 | $84,633 | -8.7% | 248 | -7.5% | 0.01% | -7.7% |
| Q2 2023 | $92,704 | +65.9% | 268 | +42.6% | 0.01% | +44.4% |
| Q1 2023 | $55,895 | -90.8% | 188 | -87.9% | 0.01% | -91.7% |
| Q3 2021 | $606,000 | 0.0% | 1,558 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $606,000 | -7.9% | 1,558 | -19.2% | 0.11% | -16.2% |
| Q1 2021 | $658,000 | -35.8% | 1,928 | -33.4% | 0.13% | -38.7% |
| Q4 2020 | $1,025,000 | -30.4% | 2,896 | -38.8% | 0.21% | -48.2% |
| Q3 2020 | $1,472,000 | +31.4% | 4,732 | +20.1% | 0.41% | +6.2% |
| Q2 2020 | $1,120,000 | +107.0% | 3,939 | +53.0% | 0.38% | +1573.9% |
| Q1 2020 | $541,000 | -5.1% | 2,574 | +5.2% | 0.02% | -61.7% |
| Q4 2019 | $570,000 | +68.1% | 2,447 | +53.1% | 0.06% | +57.9% |
| Q3 2019 | $339,000 | -60.3% | 1,598 | -59.1% | 0.04% | -89.8% |
| Q2 2019 | $854,000 | +43.8% | 3,910 | +38.8% | 0.37% | +24.9% |
| Q1 2019 | $594,000 | +112.9% | 2,817 | +75.0% | 0.30% | +82.2% |
| Q4 2018 | $279,000 | -16.0% | 1,610 | -0.6% | 0.16% | -8.4% |
| Q3 2018 | $332,000 | +12.5% | 1,620 | +0.3% | 0.18% | +0.6% |
| Q2 2018 | $295,000 | – | 1,615 | – | 0.18% | – |
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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% |