ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,690 | +11.2% | 1,643 | +12.7% | 0.00% | +100.0% |
| Q2 2023 | $504,336 | -37.4% | 1,458 | -51.3% | 0.00% | -50.0% |
| Q2 2022 | $806,000 | -30.6% | 2,992 | -11.1% | 0.00% | -33.3% |
| Q1 2022 | $1,161,000 | +435.0% | 3,364 | +517.2% | 0.00% | +200.0% |
| Q4 2021 | $217,000 | -73.2% | 545 | -73.2% | 0.00% | -50.0% |
| Q3 2021 | $810,000 | -1.2% | 2,030 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $820,000 | +303.9% | 2,102 | +252.7% | 0.00% | +100.0% |
| Q1 2021 | $203,000 | -7.7% | 596 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $220,000 | +4.8% | 623 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $210,000 | -33.1% | 676 | -38.8% | 0.00% | 0.0% |
| Q2 2020 | $314,000 | +34.2% | 1,105 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $234,000 | -9.3% | 1,111 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $258,000 | +4.0% | 1,105 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $248,000 | -27.9% | 1,172 | -25.7% | 0.00% | 0.0% |
| Q2 2019 | $344,000 | -74.5% | 1,578 | -84.0% | 0.00% | -90.9% |
| Q2 2017 | $1,348,000 | +363.2% | 9,856 | +237.0% | 0.01% | +266.7% |
| Q2 2015 | $291,000 | – | 2,925 | – | 0.00% | – |
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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% |