ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,527,135 | +89.4% | 98,245 | +91.9% | 0.05% | +56.2% |
| Q2 2023 | $17,704,389 | +34.8% | 51,185 | +18.7% | 0.03% | +28.0% |
| Q1 2023 | $13,135,858 | +52.9% | 43,114 | +28.4% | 0.02% | +47.1% |
| Q4 2022 | $8,590,102 | +6.9% | 33,573 | +4.6% | 0.02% | -5.6% |
| Q3 2022 | $8,032,000 | -6.7% | 32,106 | +0.5% | 0.02% | -5.3% |
| Q2 2022 | $8,613,000 | -41.4% | 31,940 | -25.2% | 0.02% | -34.5% |
| Q1 2022 | $14,694,000 | -17.4% | 42,678 | -4.6% | 0.03% | -14.7% |
| Q4 2021 | $17,785,000 | -24.3% | 44,724 | -24.0% | 0.03% | -30.6% |
| Q3 2021 | $23,488,000 | +34.6% | 58,850 | +31.6% | 0.05% | +28.9% |
| Q2 2021 | $17,448,000 | +10.9% | 44,734 | -3.0% | 0.04% | 0.0% |
| Q1 2021 | $15,739,000 | -6.1% | 46,097 | -2.6% | 0.04% | -15.6% |
| Q4 2020 | $16,765,000 | +19.0% | 47,346 | +4.4% | 0.04% | +7.1% |
| Q3 2020 | $14,094,000 | +42.2% | 45,333 | +30.0% | 0.04% | +27.3% |
| Q2 2020 | $9,911,000 | +47.0% | 34,867 | -13.4% | 0.03% | +17.9% |
| Q1 2020 | $6,742,000 | – | 40,262 | – | 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% |