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 | $15,015 | -19.6% | 44 | -18.5% | 0.00% | 0.0% |
Q2 2023 | $18,679 | +39.3% | 54 | +22.7% | 0.00% | 0.0% |
Q1 2023 | $13,407 | +19.1% | 44 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $11,257 | +2.3% | 44 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $11,000 | -8.3% | 44 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $12,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $15,000 | -11.8% | 44 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $17,000 | -26.1% | 44 | -24.1% | 0.00% | 0.0% |
Q3 2021 | $23,000 | -20.7% | 58 | -20.5% | 0.00% | -33.3% |
Q2 2021 | $29,000 | +45.0% | 73 | +23.7% | 0.00% | 0.0% |
Q1 2021 | $20,000 | 0.0% | 59 | 0.0% | 0.00% | -25.0% |
Q4 2020 | $20,000 | 0.0% | 59 | -10.6% | 0.00% | 0.0% |
Q3 2020 | $20,000 | +11.1% | 66 | +4.8% | 0.00% | 0.0% |
Q2 2020 | $18,000 | +38.5% | 63 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $13,000 | +18.2% | 63 | +34.0% | 0.00% | 0.0% |
Q4 2019 | $11,000 | +10.0% | 47 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $10,000 | 0.0% | 47 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $10,000 | +11.1% | 47 | 0.0% | 0.01% | +50.0% |
Q1 2019 | $9,000 | +350.0% | 47 | +235.7% | 0.00% | +300.0% |
Q4 2018 | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $3,000 | +50.0% | 14 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,000 | – | 14 | – | 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% |