ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,250,626 | -1.7% | 15,386 | -0.3% | 0.66% | -0.2% |
| Q2 2023 | $5,339,813 | +17.8% | 15,437 | +3.8% | 0.66% | +8.0% |
| Q1 2023 | $4,531,498 | +21.9% | 14,872 | +2.4% | 0.61% | +15.9% |
| Q4 2022 | $3,717,245 | +6.5% | 14,529 | +4.1% | 0.53% | -1.7% |
| Q3 2022 | $3,492,000 | -3.4% | 13,962 | +4.2% | 0.54% | -1.3% |
| Q2 2022 | $3,614,000 | -13.1% | 13,404 | +11.2% | 0.54% | -4.6% |
| Q1 2022 | $4,158,000 | -9.1% | 12,053 | +4.8% | 0.57% | -7.8% |
| Q4 2021 | $4,572,000 | -1.2% | 11,498 | -0.9% | 0.62% | -8.4% |
| Q3 2021 | $4,629,000 | +1.5% | 11,597 | +0.7% | 0.68% | -1.3% |
| Q2 2021 | $4,561,000 | +17.7% | 11,516 | +1.5% | 0.68% | +10.7% |
| Q1 2021 | $3,874,000 | -4.1% | 11,346 | -0.5% | 0.62% | -14.4% |
| Q4 2020 | $4,038,000 | +14.3% | 11,404 | +0.4% | 0.72% | +1.1% |
| Q3 2020 | $3,532,000 | +11.3% | 11,353 | +1.7% | 0.71% | +4.1% |
| Q2 2020 | $3,173,000 | – | 11,164 | – | 0.69% | – |
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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% |