ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,647,577 | -0.2% | 22,328 | 0.0% | 1.63% | +3.5% |
| Q2 2023 | $7,661,077 | +15.4% | 22,328 | 0.0% | 1.58% | +4.0% |
| Q1 2023 | $6,638,338 | +15.6% | 22,328 | 0.0% | 1.52% | +13.6% |
| Q4 2022 | $5,741,446 | +1.4% | 22,328 | 0.0% | 1.33% | +1.8% |
| Q3 2022 | $5,660,000 | -5.2% | 22,328 | 0.0% | 1.31% | +0.2% |
| Q2 2022 | $5,969,000 | -52.2% | 22,328 | -38.8% | 1.31% | -40.9% |
| Q1 2022 | $12,496,000 | -13.9% | 36,500 | 0.0% | 2.21% | -8.1% |
| Q4 2021 | $14,514,000 | -0.4% | 36,500 | 0.0% | 2.40% | -9.6% |
| Q3 2021 | $14,569,000 | +2.3% | 36,500 | 0.0% | 2.66% | +5.7% |
| Q2 2021 | $14,236,000 | +246.0% | 36,500 | +202.9% | 2.52% | +194.4% |
| Q1 2021 | $4,114,000 | -3.6% | 12,050 | 0.0% | 0.86% | -9.9% |
| Q4 2020 | $4,267,000 | – | 12,050 | – | 0.95% | – |
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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% |