ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,800 | -4.3% | 747 | -32.2% | 0.01% | +83.3% |
| Q2 2023 | $266,175 | +275.8% | 1,102 | +108.3% | 0.01% | +100.0% |
| Q1 2023 | $70,833 | +90711.5% | 529 | -5.7% | 0.00% | +50.0% |
| Q4 2022 | $78 | -99.9% | 561 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $79,000 | +9.7% | 559 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $72,000 | -50.3% | 522 | -50.9% | 0.00% | 0.0% |
| Q1 2022 | $145,000 | -32.9% | 1,064 | +96.3% | 0.00% | -50.0% |
| Q4 2021 | $216,000 | +3.3% | 542 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $209,000 | +2222.2% | 522 | +2272.7% | 0.00% | – |
| Q2 2021 | $9,000 | +200.0% | 22 | +120.0% | 0.00% | – |
| Q1 2021 | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -95.3% | 10 | -95.6% | 0.00% | -100.0% |
| Q2 2020 | $64,000 | -63.2% | 226 | -72.1% | 0.01% | -72.2% |
| Q1 2020 | $174,000 | +18.4% | 809 | +29.0% | 0.02% | +63.6% |
| Q4 2019 | $147,000 | +11.4% | 627 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $132,000 | +247.4% | 627 | +242.6% | 0.01% | +80.0% |
| Q1 2019 | $38,000 | -76.1% | 183 | -80.2% | 0.01% | -50.0% |
| Q4 2018 | $159,000 | -38.1% | 923 | -26.3% | 0.01% | 0.0% |
| Q3 2018 | $257,000 | +12.2% | 1,252 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $229,000 | +11.7% | 1,252 | -5.6% | 0.01% | +11.1% |
| Q1 2018 | $205,000 | 0.0% | 1,326 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $205,000 | -13.1% | 1,326 | -17.7% | 0.01% | 0.0% |
| Q3 2017 | $236,000 | +8.3% | 1,611 | +0.9% | 0.01% | 0.0% |
| Q2 2017 | $218,000 | +120.2% | 1,597 | +103.4% | 0.01% | +125.0% |
| Q1 2017 | $99,000 | +253.6% | 785 | +221.7% | 0.00% | +300.0% |
| Q3 2016 | $28,000 | -62.2% | 244 | -65.2% | 0.00% | -75.0% |
| Q2 2016 | $74,000 | +94.7% | 702 | +283.6% | 0.00% | -20.0% |
| Q1 2016 | $38,000 | -44.9% | 183 | -72.3% | 0.01% | 0.0% |
| Q4 2015 | $69,000 | – | 660 | – | 0.01% | – |
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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% |