ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 157 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,560,439 | +3.2% | 19,224 | +4.6% | 0.05% | +11.1% |
| Q2 2023 | $6,357,193 | +23.4% | 18,378 | +8.7% | 0.04% | -10.0% |
| Q1 2023 | $5,153,705 | +14.4% | 16,914 | -4.0% | 0.05% | -9.1% |
| Q4 2022 | $4,506,549 | +7.3% | 17,614 | +4.9% | 0.06% | +3.8% |
| Q3 2022 | $4,198,000 | +1.5% | 16,784 | +9.4% | 0.05% | -3.6% |
| Q2 2022 | $4,136,000 | -21.0% | 15,344 | +1.1% | 0.06% | -5.2% |
| Q1 2022 | $5,233,000 | -8.6% | 15,171 | +5.4% | 0.06% | -6.5% |
| Q4 2021 | $5,725,000 | +6.2% | 14,399 | +6.6% | 0.06% | -17.3% |
| Q3 2021 | $5,392,000 | +31.1% | 13,511 | +28.2% | 0.08% | +31.6% |
| Q2 2021 | $4,112,000 | +46.8% | 10,542 | +28.5% | 0.06% | +18.8% |
| Q1 2021 | $2,801,000 | +6.5% | 8,204 | +10.4% | 0.05% | -12.7% |
| Q4 2020 | $2,631,000 | +10.4% | 7,431 | -3.0% | 0.06% | -9.8% |
| Q3 2020 | $2,384,000 | +12.0% | 7,661 | +2.4% | 0.06% | -4.7% |
| Q2 2020 | $2,128,000 | -1.0% | 7,485 | -26.8% | 0.06% | -29.7% |
| Q1 2020 | $2,149,000 | -14.0% | 10,220 | -4.6% | 0.09% | -8.1% |
| Q4 2019 | $2,498,000 | +10.2% | 10,717 | +0.2% | 0.10% | -13.9% |
| Q3 2019 | $2,266,000 | -0.7% | 10,697 | +2.4% | 0.12% | -11.5% |
| Q2 2019 | $2,281,000 | +4.3% | 10,443 | +0.6% | 0.13% | -8.5% |
| Q1 2019 | $2,188,000 | +93.5% | 10,380 | +59.2% | 0.14% | +26.8% |
| Q4 2018 | $1,131,000 | +0.8% | 6,522 | +19.1% | 0.11% | +2.8% |
| Q3 2018 | $1,122,000 | +35.0% | 5,475 | +20.2% | 0.11% | +13.5% |
| Q2 2018 | $831,000 | +33.0% | 4,554 | +23.6% | 0.10% | +12.9% |
| Q1 2018 | $625,000 | +28.1% | 3,684 | +16.6% | 0.08% | +23.2% |
| Q4 2017 | $488,000 | +11.2% | 3,159 | +12.5% | 0.07% | -1.4% |
| Q3 2017 | $439,000 | +49.8% | 2,808 | +31.1% | 0.07% | +14.8% |
| Q2 2017 | $293,000 | +11.4% | 2,142 | +8.3% | 0.06% | -16.4% |
| Q1 2017 | $263,000 | – | 1,977 | – | 0.07% | – |
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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% |