ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 273 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,853,000 | +3.6% | 14,215 | +7.5% | 2.11% | -1.4% |
| Q4 2020 | $4,684,000 | -39.6% | 13,227 | -46.9% | 2.14% | -59.4% |
| Q3 2020 | $7,749,000 | +7.3% | 24,906 | -2.0% | 5.27% | +26.2% |
| Q2 2020 | $7,222,000 | +28.1% | 25,406 | -5.2% | 4.17% | +25.2% |
| Q1 2020 | $5,638,000 | -46.1% | 26,812 | -40.3% | 3.33% | +47.1% |
| Q4 2019 | $10,462,000 | – | 44,890 | – | 2.26% | – |
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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% |