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 | $709,825 | -3.0% | 2,080 | -1.7% | 0.05% | -2.0% |
| Q2 2023 | $731,596 | +11.2% | 2,115 | -2.1% | 0.05% | -5.8% |
| Q1 2023 | $658,157 | +11.5% | 2,160 | -6.4% | 0.05% | 0.0% |
| Q4 2022 | $590,502 | -27.2% | 2,308 | -28.8% | 0.05% | -31.6% |
| Q3 2022 | $811,000 | -14.6% | 3,243 | -8.1% | 0.08% | -15.6% |
| Q2 2022 | $950,000 | -25.9% | 3,527 | -5.1% | 0.09% | -14.3% |
| Q1 2022 | $1,282,000 | -13.5% | 3,717 | -0.3% | 0.10% | -11.0% |
| Q4 2021 | $1,482,000 | +1603.4% | 3,729 | +4186.2% | 0.12% | +972.7% |
| Q3 2021 | $87,000 | -94.0% | 87 | -97.7% | 0.01% | -92.6% |
| Q2 2021 | $1,445,000 | -23.7% | 3,706 | -33.2% | 0.15% | -35.1% |
| Q1 2021 | $1,894,000 | -4.1% | 5,550 | -0.5% | 0.23% | -16.8% |
| Q4 2020 | $1,975,000 | +33.4% | 5,578 | +7.1% | 0.27% | -16.5% |
| Q2 2020 | $1,480,000 | +174.6% | 5,207 | +103.0% | 0.33% | +114.4% |
| Q1 2020 | $539,000 | +16.2% | 2,565 | +28.6% | 0.15% | +30.8% |
| Q4 2019 | $464,000 | +16.9% | 1,995 | +6.3% | 0.12% | +2.6% |
| Q3 2019 | $397,000 | -3.9% | 1,876 | -1.0% | 0.11% | -5.0% |
| Q2 2019 | $413,000 | +1.5% | 1,894 | -2.0% | 0.12% | -0.8% |
| Q1 2019 | $407,000 | +8.0% | 1,932 | -11.2% | 0.12% | -9.0% |
| Q4 2018 | $377,000 | -22.6% | 2,175 | -8.8% | 0.13% | +0.8% |
| Q3 2018 | $487,000 | – | 2,384 | – | 0.13% | – |
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% |