BREAKLINE CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
BREAKLINE CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$4,464,838
+13.8%
17,451
+11.3%
4.90%
+3.6%
Q3 2022$3,924,000
-20.2%
15,686
-14.0%
4.73%
-16.2%
Q2 2022$4,916,00018,2355.65%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Financial Advantage, Inc. 109,136$8,325,0007.18%
Pinnacle Advisory Group, Inc. 415,026$31,658,0003.70%
MCMILLION CAPITAL MANAGEMENT INC 63,747$4,863,0003.47%
Main Management LLC 161,918$12,351,0003.04%
DSC Advisors, L.P. 51,467$3,926,0002.50%
HARVEST CAPITAL MANAGEMENT INC 33,305$2,541,0001.56%
SPC Financial, Inc. 52,810$4,028,0001.43%
Clark Capital Management Group, Inc. 173,436$13,230,0001.05%
Baker Avenue Asset Management, LP 60,502$4,615,0000.97%
Brinker Capital Investments, LLC 291,604$22,243,0000.90%
View complete list of ISHARES TR shareholders