ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,875 | +21.0% | 4,622 | +1.8% | 0.51% | +7.1% |
| Q3 2023 | $1,549 | -1.0% | 4,539 | +0.3% | 0.48% | +8.9% |
| Q2 2023 | $1,565 | -99.9% | 4,524 | -7.3% | 0.44% | -7.8% |
| Q1 2023 | $1,486,327 | +58975.0% | 4,878 | -50.4% | 0.48% | +11.0% |
| Q4 2022 | $2,516 | -99.8% | 9,830 | +81.2% | 0.43% | -10.1% |
| Q3 2022 | $1,357,000 | +17.0% | 5,426 | +26.1% | 0.48% | +25.6% |
| Q2 2022 | $1,160,000 | -13.4% | 4,304 | +10.8% | 0.38% | +5.3% |
| Q1 2022 | $1,339,000 | -14.8% | 3,883 | -1.7% | 0.36% | -7.5% |
| Q4 2021 | $1,572,000 | -7.0% | 3,952 | -6.6% | 0.39% | -13.4% |
| Q3 2021 | $1,690,000 | +4.8% | 4,233 | +2.4% | 0.45% | +16.0% |
| Q2 2021 | $1,612,000 | +18.0% | 4,133 | +3.3% | 0.39% | -2.0% |
| Q1 2021 | $1,366,000 | +0.4% | 4,001 | +4.1% | 0.40% | -0.3% |
| Q4 2020 | $1,360,000 | +12.2% | 3,842 | -1.4% | 0.40% | -2.9% |
| Q3 2020 | $1,212,000 | +9.0% | 3,897 | -0.4% | 0.41% | -3.3% |
| Q2 2020 | $1,112,000 | +18.4% | 3,911 | -12.4% | 0.42% | -13.0% |
| Q1 2020 | $939,000 | -9.2% | 4,466 | +0.6% | 0.48% | -3.4% |
| Q4 2019 | $1,034,000 | – | 4,439 | – | 0.50% | – |
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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% |