ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,908,211 | -5.0% | 8,522 | -3.7% | 0.11% | -7.0% |
| Q2 2023 | $3,060,605 | -3.9% | 8,848 | -15.3% | 0.12% | -10.2% |
| Q1 2023 | $3,183,800 | +13.3% | 10,449 | -4.8% | 0.13% | +2.4% |
| Q4 2022 | $2,809,224 | -8.0% | 10,980 | -10.1% | 0.12% | -24.2% |
| Q3 2022 | $3,055,000 | -13.8% | 12,214 | -7.1% | 0.16% | -24.7% |
| Q2 2022 | $3,543,000 | -79.1% | 13,141 | -73.2% | 0.22% | -84.0% |
| Q1 2022 | $16,927,000 | -61.1% | 49,073 | -55.1% | 1.37% | -51.2% |
| Q4 2021 | $43,490,000 | -2.3% | 109,368 | -2.0% | 2.80% | -16.1% |
| Q3 2021 | $44,524,000 | +13.0% | 111,550 | +10.4% | 3.34% | -3.2% |
| Q2 2021 | $39,407,000 | +35.7% | 101,034 | +18.8% | 3.45% | +10.2% |
| Q1 2021 | $29,038,000 | +20.0% | 85,051 | +24.4% | 3.13% | +2.7% |
| Q4 2020 | $24,202,000 | +17.1% | 68,347 | +5.6% | 3.05% | -23.7% |
| Q3 2020 | $20,676,000 | +71.9% | 64,720 | +52.9% | 4.00% | +78.2% |
| Q2 2020 | $12,028,000 | – | 42,316 | – | 2.24% | – |
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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% |