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 | $694,123 | -1.5% | 2,034 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $704,965 | -12.5% | 2,038 | -22.9% | 0.01% | -22.2% |
| Q1 2023 | $805,932 | +121.7% | 2,645 | +86.1% | 0.02% | +125.0% |
| Q4 2022 | $363,563 | -47.9% | 1,421 | -49.1% | 0.01% | -55.6% |
| Q3 2022 | $698,000 | -8.3% | 2,792 | -1.1% | 0.02% | 0.0% |
| Q2 2022 | $761,000 | -22.3% | 2,822 | -0.5% | 0.02% | -14.3% |
| Q1 2022 | $979,000 | -4.4% | 2,837 | +10.2% | 0.02% | -4.5% |
| Q4 2021 | $1,024,000 | +4352.2% | 2,574 | +4337.9% | 0.02% | +2100.0% |
| Q3 2021 | $23,000 | +360.0% | 58 | +346.2% | 0.00% | – |
| Q2 2021 | $5,000 | -81.5% | 13 | -83.3% | 0.00% | -100.0% |
| Q1 2021 | $27,000 | -94.9% | 78 | -94.8% | 0.00% | -94.4% |
| Q4 2020 | $527,000 | +22.3% | 1,489 | +7.5% | 0.02% | +5.9% |
| Q3 2020 | $431,000 | +10675.0% | 1,385 | +10553.8% | 0.02% | – |
| Q2 2020 | $4,000 | – | 13 | – | 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% |