ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $273,000 | -7.5% | 1,093 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $295,000 | -16.7% | 1,093 | +6.4% | 0.03% | +3.4% |
| Q1 2022 | $354,000 | -13.2% | 1,027 | 0.0% | 0.03% | -9.4% |
| Q4 2021 | $408,000 | -0.5% | 1,027 | 0.0% | 0.03% | -57.3% |
| Q3 2021 | $410,000 | +1.2% | 1,027 | -1.1% | 0.08% | +44.2% |
| Q2 2021 | $405,000 | +10.7% | 1,038 | -3.1% | 0.05% | -5.5% |
| Q1 2021 | $366,000 | -15.1% | 1,071 | -11.9% | 0.06% | -12.7% |
| Q4 2020 | $431,000 | +14.0% | 1,216 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $378,000 | +51.2% | 1,216 | +38.3% | 0.06% | +34.8% |
| Q2 2020 | $250,000 | – | 879 | – | 0.05% | – |
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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% |