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 | $688,001 | -2.1% | 2,016 | -0.7% | 0.22% | +3.3% |
| Q2 2023 | $702,564 | +16.4% | 2,031 | +2.5% | 0.21% | +10.5% |
| Q1 2023 | $603,620 | -6.7% | 1,981 | -21.7% | 0.19% | -15.1% |
| Q4 2022 | $647,059 | +4.4% | 2,529 | +2.0% | 0.22% | +1.8% |
| Q3 2022 | $620,000 | -7.7% | 2,479 | -0.6% | 0.22% | -4.3% |
| Q2 2022 | $672,000 | -7.2% | 2,494 | +18.8% | 0.23% | +6.9% |
| Q1 2022 | $724,000 | -27.2% | 2,099 | -16.0% | 0.22% | -14.6% |
| Q4 2021 | $994,000 | -18.2% | 2,499 | -17.9% | 0.25% | -13.9% |
| Q3 2021 | $1,215,000 | 0.0% | 3,045 | -2.2% | 0.29% | +7.3% |
| Q2 2021 | $1,215,000 | +3.9% | 3,115 | -9.1% | 0.27% | -14.6% |
| Q1 2021 | $1,169,000 | -2.7% | 3,425 | +0.9% | 0.32% | -10.8% |
| Q4 2020 | $1,202,000 | +17.3% | 3,395 | +3.0% | 0.36% | -7.0% |
| Q3 2020 | $1,025,000 | +24.2% | 3,295 | +13.5% | 0.39% | +20.9% |
| Q2 2020 | $825,000 | +108.3% | 2,903 | +54.2% | 0.32% | +69.3% |
| Q1 2020 | $396,000 | -28.0% | 1,883 | -20.3% | 0.19% | -15.6% |
| Q4 2019 | $550,000 | +7.6% | 2,362 | -2.1% | 0.22% | -0.4% |
| Q3 2019 | $511,000 | -10.2% | 2,412 | -7.4% | 0.22% | -8.5% |
| Q2 2019 | $569,000 | -8.1% | 2,605 | -11.2% | 0.25% | -7.5% |
| Q1 2019 | $619,000 | +23.1% | 2,935 | +19.6% | 0.27% | +51.1% |
| Q3 2018 | $503,000 | +16.4% | 2,455 | +3.9% | 0.18% | +11.4% |
| Q2 2018 | $432,000 | +20.7% | 2,362 | +11.9% | 0.16% | +28.5% |
| Q1 2018 | $358,000 | – | 2,110 | – | 0.12% | – |
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% |