ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $211,000 | -7.0% | 842 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $227,000 | -25.1% | 842 | -4.1% | 0.10% | -15.4% |
| Q1 2022 | $303,000 | -13.2% | 878 | 0.0% | 0.12% | -12.8% |
| Q4 2021 | $349,000 | -0.6% | 878 | 0.0% | 0.14% | -9.6% |
| Q3 2021 | $351,000 | +2.3% | 878 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $343,000 | +14.3% | 878 | 0.0% | 0.16% | +4.0% |
| Q1 2021 | $300,000 | -3.5% | 878 | 0.0% | 0.15% | -10.8% |
| Q4 2020 | $311,000 | +13.9% | 878 | 0.0% | 0.17% | -1.8% |
| Q3 2020 | $273,000 | +9.2% | 878 | 0.0% | 0.17% | +0.6% |
| Q2 2020 | $250,000 | +35.1% | 878 | 0.0% | 0.17% | +35.2% |
| Q1 2020 | $185,000 | – | 878 | – | 0.12% | – |
Download | ||||||
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% |