ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,648,953 | +61.5% | 4,767 | +16.8% | 0.01% | 0.0% |
| Q3 2022 | $1,021,000 | -82.8% | 4,080 | -81.5% | 0.01% | -84.8% |
| Q2 2022 | $5,953,000 | +2465.9% | 22,079 | +3687.1% | 0.03% | +3200.0% |
| Q4 2021 | $232,000 | -98.0% | 583 | -98.3% | 0.00% | -98.6% |
| Q1 2021 | $11,825,000 | +742.2% | 34,634 | +773.3% | 0.07% | +590.0% |
| Q4 2020 | $1,404,000 | -13.2% | 3,966 | -23.7% | 0.01% | -54.5% |
| Q3 2020 | $1,618,000 | -61.5% | 5,200 | -64.9% | 0.02% | -67.6% |
| Q2 2020 | $4,207,000 | +344.7% | 14,800 | +228.9% | 0.07% | +183.3% |
| Q1 2020 | $946,000 | -7.2% | 4,500 | +3.0% | 0.02% | +300.0% |
| Q4 2019 | $1,019,000 | +6.9% | 4,371 | -2.9% | 0.01% | -33.3% |
| Q3 2019 | $953,000 | – | 4,500 | – | 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% |