ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $297,000 | -63.7% | 1,102 | -56.3% | 0.13% | -59.5% |
| Q1 2022 | $819,000 | -61.5% | 2,524 | -52.9% | 0.33% | -58.1% |
| Q4 2021 | $2,130,000 | -2.7% | 5,357 | -2.4% | 0.78% | -6.9% |
| Q3 2021 | $2,190,000 | -69.7% | 5,487 | -70.4% | 0.84% | -69.5% |
| Q2 2021 | $7,234,000 | +275.8% | 18,548 | +229.0% | 2.76% | +263.4% |
| Q1 2021 | $1,925,000 | -9.6% | 5,637 | -6.3% | 0.76% | -12.1% |
| Q4 2020 | $2,129,000 | +10.4% | 6,014 | -5.0% | 0.86% | -3.1% |
| Q3 2020 | $1,929,000 | -55.0% | 6,333 | -58.0% | 0.89% | -56.2% |
| Q2 2020 | $4,288,000 | +35.7% | 15,087 | +0.4% | 2.04% | +17.9% |
| Q1 2020 | $3,159,000 | – | 15,021 | – | 1.73% | – |
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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% |