ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,933 | -11.6% | 1,646 | -10.4% | 0.02% | -5.0% |
| Q2 2023 | $635,659 | +12.9% | 1,837 | -0.5% | 0.02% | +5.3% |
| Q1 2023 | $562,976 | -2.0% | 1,847 | -17.7% | 0.02% | -24.0% |
| Q4 2022 | $574,547 | -3.6% | 2,245 | -5.9% | 0.02% | -7.4% |
| Q3 2022 | $596,000 | -8.2% | 2,385 | -0.9% | 0.03% | -10.0% |
| Q2 2022 | $649,000 | -29.2% | 2,406 | -8.9% | 0.03% | -16.7% |
| Q1 2022 | $917,000 | -26.5% | 2,640 | -15.8% | 0.04% | -21.7% |
| Q4 2021 | $1,247,000 | -5.5% | 3,136 | -5.1% | 0.05% | -13.2% |
| Q3 2021 | $1,319,000 | -1.8% | 3,304 | -4.0% | 0.05% | -7.0% |
| Q2 2021 | $1,343,000 | +13.2% | 3,443 | -0.9% | 0.06% | +1.8% |
| Q1 2021 | $1,186,000 | +9.5% | 3,473 | +13.5% | 0.06% | -5.1% |
| Q4 2020 | $1,083,000 | -3.7% | 3,060 | -15.4% | 0.06% | -15.7% |
| Q3 2020 | $1,125,000 | +4.7% | 3,617 | -4.3% | 0.07% | 0.0% |
| Q2 2020 | $1,074,000 | +72.4% | 3,780 | +27.6% | 0.07% | +40.0% |
| Q1 2020 | $623,000 | -18.0% | 2,962 | -9.1% | 0.05% | -12.3% |
| Q4 2019 | $760,000 | +48.7% | 3,260 | +35.3% | 0.06% | +29.5% |
| Q3 2019 | $511,000 | -15.1% | 2,410 | -12.6% | 0.04% | -25.4% |
| Q2 2019 | $602,000 | +5.1% | 2,757 | +1.5% | 0.06% | -7.8% |
| Q1 2019 | $573,000 | +22.2% | 2,716 | +0.4% | 0.06% | -1.5% |
| Q4 2018 | $469,000 | +330.3% | 2,705 | +409.4% | 0.06% | +364.3% |
| Q3 2018 | $109,000 | +2080.0% | 531 | +1612.9% | 0.01% | +1300.0% |
| Q2 2018 | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | – | 31 | – | 0.00% | – |
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% |