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 | $3,097,958 | +521.1% | 9,078 | +529.5% | 0.03% | +575.0% |
| Q2 2023 | $498,802 | +18.3% | 1,442 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $421,608 | +21.5% | 1,384 | +2.1% | 0.00% | +33.3% |
| Q4 2022 | $346,979 | +50.9% | 1,356 | +47.4% | 0.00% | -40.0% |
| Q3 2022 | $230,000 | -55.1% | 920 | -51.6% | 0.01% | -37.5% |
| Q2 2022 | $512,000 | -48.9% | 1,899 | -34.7% | 0.01% | -42.9% |
| Q1 2022 | $1,002,000 | -41.8% | 2,906 | -32.8% | 0.01% | -44.0% |
| Q4 2021 | $1,721,000 | -44.1% | 4,327 | -43.9% | 0.02% | -49.0% |
| Q3 2021 | $3,081,000 | +12.0% | 7,719 | +9.5% | 0.05% | +11.4% |
| Q2 2021 | $2,750,000 | +5.4% | 7,051 | -7.7% | 0.04% | -13.7% |
| Q1 2021 | $2,609,000 | +6.0% | 7,640 | +9.9% | 0.05% | +4.1% |
| Q4 2020 | $2,461,000 | +97.8% | 6,951 | +73.8% | 0.05% | -52.0% |
| Q3 2020 | $1,244,000 | +27.7% | 4,000 | +16.7% | 0.10% | +13.3% |
| Q2 2020 | $974,000 | +246.6% | 3,428 | +156.2% | 0.09% | +164.7% |
| Q1 2020 | $281,000 | – | 1,338 | – | 0.03% | – |
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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% |