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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,027,767 | -1.3% | 5,942 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $2,055,397 | +12.1% | 5,942 | -1.2% | 0.09% | +16.5% |
| Q1 2023 | $1,833,380 | +20.6% | 6,017 | +1.3% | 0.08% | +8.2% |
| Q4 2022 | $1,520,005 | +0.3% | 5,941 | -1.9% | 0.07% | -15.1% |
| Q3 2022 | $1,516,000 | -4.4% | 6,059 | +3.0% | 0.09% | -10.4% |
| Q2 2022 | $1,586,000 | -26.8% | 5,881 | -6.3% | 0.10% | -27.3% |
| Q1 2022 | $2,166,000 | -9.7% | 6,278 | +4.1% | 0.13% | -7.7% |
| Q4 2021 | $2,398,000 | -0.7% | 6,031 | -0.4% | 0.14% | -9.5% |
| Q3 2021 | $2,416,000 | +3.6% | 6,054 | +1.2% | 0.16% | +1.3% |
| Q2 2021 | $2,333,000 | +17.1% | 5,981 | +2.5% | 0.16% | +8.3% |
| Q1 2021 | $1,993,000 | -2.5% | 5,836 | +1.1% | 0.14% | -20.9% |
| Q4 2020 | $2,044,000 | +14.1% | 5,771 | +0.2% | 0.18% | -7.1% |
| Q3 2020 | $1,791,000 | +16.6% | 5,757 | +6.6% | 0.20% | +2.6% |
| Q2 2020 | $1,536,000 | +61.0% | 5,402 | +19.1% | 0.19% | +36.4% |
| Q1 2020 | $954,000 | +71.0% | 4,537 | +89.4% | 0.14% | +97.2% |
| Q4 2019 | $558,000 | +10.1% | 2,395 | 0.0% | 0.07% | -4.1% |
| Q3 2019 | $507,000 | -3.1% | 2,395 | 0.0% | 0.07% | -10.8% |
| Q2 2019 | $523,000 | +44.1% | 2,395 | +39.2% | 0.08% | +33.9% |
| Q1 2019 | $363,000 | +21.8% | 1,720 | 0.0% | 0.06% | +6.9% |
| Q4 2018 | $298,000 | -24.4% | 1,720 | -10.4% | 0.06% | -19.4% |
| Q3 2018 | $394,000 | +24.7% | 1,920 | +10.9% | 0.07% | +16.1% |
| Q2 2018 | $316,000 | – | 1,732 | – | 0.06% | – |
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% |