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 | $427,258 | +46.7% | 1,252 | +48.7% | 0.02% | +46.2% |
| Q2 2023 | $291,256 | +13.5% | 842 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $256,557 | +541.4% | 842 | +619.7% | 0.01% | +500.0% |
| Q1 2021 | $40,000 | +150.0% | 117 | +160.0% | 0.00% | +100.0% |
| Q4 2020 | $16,000 | -91.6% | 45 | -95.9% | 0.00% | -96.3% |
| Q4 2018 | $191,000 | -5.0% | 1,099 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $201,000 | -4.7% | 1,099 | 0.0% | 0.03% | -10.0% |
| Q2 2018 | $211,000 | – | 1,099 | – | 0.03% | – |
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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% |