ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 354 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,838 | -11.9% | 2,713 | -10.7% | 0.01% | -12.5% |
| Q2 2023 | $1,050,875 | +98.1% | 3,038 | +74.5% | 0.02% | +100.0% |
| Q1 2023 | $530,483 | -5.6% | 1,741 | -20.8% | 0.01% | -20.0% |
| Q4 2022 | $562,102 | +255.8% | 2,197 | +247.6% | 0.01% | +233.3% |
| Q3 2022 | $158,000 | -8.7% | 632 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $173,000 | -31.3% | 643 | -12.2% | 0.00% | -25.0% |
| Q1 2022 | $252,000 | -78.8% | 732 | -75.5% | 0.00% | -77.8% |
| Q4 2021 | $1,187,000 | +9.3% | 2,984 | +9.7% | 0.02% | -5.3% |
| Q3 2021 | $1,086,000 | +15.5% | 2,721 | +12.9% | 0.02% | +18.8% |
| Q2 2021 | $940,000 | -100.0% | 2,410 | -59.5% | 0.02% | -11.1% |
| Q1 2021 | $2,032,132,000 | +90863.8% | 5,952 | -5.7% | 0.02% | -62.5% |
| Q4 2020 | $2,234,000 | +17.4% | 6,309 | +3.2% | 0.05% | 0.0% |
| Q3 2020 | $1,903,000 | +9.9% | 6,116 | +0.4% | 0.05% | -2.0% |
| Q2 2020 | $1,732,000 | +36.2% | 6,094 | +0.7% | 0.05% | +4.3% |
| Q1 2020 | $1,272,000 | -8.2% | 6,052 | +1.8% | 0.05% | +14.6% |
| Q4 2019 | $1,385,000 | +41.5% | 5,944 | +28.6% | 0.04% | +24.2% |
| Q3 2019 | $979,000 | -14.9% | 4,622 | -12.3% | 0.03% | -21.4% |
| Q2 2019 | $1,151,000 | +178.0% | 5,270 | +168.1% | 0.04% | +133.3% |
| Q1 2019 | $414,000 | +14.7% | 1,966 | -5.6% | 0.02% | 0.0% |
| Q4 2018 | $361,000 | -6.7% | 2,083 | +10.4% | 0.02% | 0.0% |
| Q3 2018 | $387,000 | +15.9% | 1,886 | +3.2% | 0.02% | -10.0% |
| Q2 2018 | $334,000 | – | 1,828 | – | 0.02% | – |
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% |