ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,159 | -61.3% | 2,216 | -60.8% | 0.03% | -60.8% |
| Q2 2023 | $1,954,664 | +193.9% | 5,651 | +158.9% | 0.07% | +174.1% |
| Q1 2023 | $665,087 | +7.2% | 2,183 | -9.9% | 0.03% | -3.6% |
| Q4 2022 | $620,252 | -11.1% | 2,424 | -13.2% | 0.03% | -22.2% |
| Q3 2022 | $698,000 | +10.3% | 2,792 | +18.8% | 0.04% | -14.3% |
| Q2 2022 | $633,000 | -22.1% | 2,350 | -0.3% | 0.04% | -6.7% |
| Q1 2022 | $813,000 | -76.5% | 2,356 | -72.9% | 0.04% | -75.4% |
| Q4 2021 | $3,457,000 | +47.0% | 8,694 | +47.6% | 0.18% | +31.7% |
| Q3 2021 | $2,351,000 | +5.6% | 5,891 | +3.2% | 0.14% | +5.3% |
| Q2 2021 | $2,227,000 | -40.8% | 5,709 | -48.2% | 0.13% | -48.6% |
| Q1 2021 | $3,760,000 | -11.6% | 11,014 | -8.3% | 0.26% | -18.7% |
| Q4 2020 | $4,254,000 | +85.4% | 12,012 | +62.9% | 0.32% | +58.8% |
| Q3 2020 | $2,295,000 | -54.9% | 7,376 | -58.8% | 0.20% | -60.2% |
| Q2 2020 | $5,085,000 | +110.1% | 17,889 | +55.5% | 0.50% | +52.4% |
| Q1 2020 | $2,420,000 | +767.4% | 11,507 | +802.5% | 0.33% | +811.1% |
| Q2 2019 | $279,000 | +6.1% | 1,275 | -15.7% | 0.04% | -30.8% |
| Q4 2018 | $263,000 | -95.2% | 1,513 | -94.3% | 0.05% | -93.7% |
| Q3 2018 | $5,434,000 | – | 26,511 | – | 0.82% | – |
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% |