ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,931 | +1.8% | 2,136 | +3.1% | 0.02% | -8.0% |
| Q2 2023 | $716,380 | +10.5% | 2,071 | -2.7% | 0.02% | -3.8% |
| Q1 2023 | $648,474 | +15.1% | 2,128 | -3.4% | 0.03% | -10.3% |
| Q4 2022 | $563,443 | -5.9% | 2,202 | -8.0% | 0.03% | -17.1% |
| Q3 2022 | $599,000 | -16.8% | 2,393 | -10.4% | 0.04% | -14.6% |
| Q2 2022 | $720,000 | -25.2% | 2,672 | -4.2% | 0.04% | -14.6% |
| Q1 2022 | $962,000 | -27.9% | 2,790 | -16.8% | 0.05% | -25.0% |
| Q4 2021 | $1,334,000 | +0.8% | 3,355 | +1.1% | 0.06% | -13.5% |
| Q3 2021 | $1,324,000 | +15.4% | 3,317 | +12.7% | 0.07% | +5.7% |
| Q2 2021 | $1,147,000 | +15.6% | 2,942 | +1.2% | 0.07% | +1.4% |
| Q1 2021 | $992,000 | -3.0% | 2,906 | +0.4% | 0.07% | -8.0% |
| Q4 2020 | $1,023,000 | -99.9% | 2,894 | -9.0% | 0.08% | -11.8% |
| Q3 2020 | $974,000,000 | – | 3,179 | – | 0.08% | – |
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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% |