ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,716,341 | -10.3% | 22,611 | -9.1% | 0.08% | -12.4% |
| Q2 2023 | $8,607,040 | +25.0% | 24,882 | +10.1% | 0.10% | +12.8% |
| Q1 2023 | $6,884,489 | +31218.8% | 22,594 | +105.6% | 0.09% | +8500.0% |
| Q4 2022 | $21,982 | -99.4% | 10,991 | -20.1% | 0.00% | -98.2% |
| Q3 2022 | $3,442,000 | -13.8% | 13,761 | -7.1% | 0.06% | -13.6% |
| Q2 2022 | $3,993,000 | -25.0% | 14,810 | -4.1% | 0.07% | -23.3% |
| Q1 2022 | $5,325,000 | -13.7% | 15,439 | -0.5% | 0.09% | -7.5% |
| Q4 2021 | $6,170,000 | +1.9% | 15,516 | +2.3% | 0.09% | -38.0% |
| Q3 2021 | $6,055,000 | +4.0% | 15,170 | +1.6% | 0.15% | -3.2% |
| Q2 2021 | $5,821,000 | +20.7% | 14,924 | +5.6% | 0.16% | +7.6% |
| Q1 2021 | $4,823,000 | +26.7% | 14,128 | +31.4% | 0.14% | +15.2% |
| Q4 2020 | $3,807,000 | +12.6% | 10,751 | -1.1% | 0.12% | +5.9% |
| Q3 2020 | $3,382,000 | +11.9% | 10,870 | +2.3% | 0.12% | 0.0% |
| Q2 2020 | $3,021,000 | +36.9% | 10,627 | +1.3% | 0.12% | +11.3% |
| Q1 2020 | $2,206,000 | -11.4% | 10,489 | -1.8% | 0.11% | +7.1% |
| Q4 2019 | $2,489,000 | +11.2% | 10,681 | +1.1% | 0.10% | 0.0% |
| Q3 2019 | $2,238,000 | -2.5% | 10,561 | +0.5% | 0.10% | -29.8% |
| Q2 2019 | $2,296,000 | +13.2% | 10,508 | +9.2% | 0.14% | +7.6% |
| Q1 2019 | $2,029,000 | +55.5% | 9,625 | +27.9% | 0.13% | +56.0% |
| Q4 2018 | $1,305,000 | -5.8% | 7,523 | +11.3% | 0.08% | -20.8% |
| Q3 2018 | $1,385,000 | – | 6,757 | – | 0.11% | – |
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% |