ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,665 | -29.8% | 210 | -28.8% | 0.03% | -26.1% |
| Q2 2023 | $102,043 | -39.1% | 295 | -46.4% | 0.05% | -42.5% |
| Q1 2023 | $167,585 | +440.6% | 550 | +340.0% | 0.08% | +400.0% |
| Q3 2022 | $31,000 | -91.8% | 125 | -91.1% | 0.02% | -91.4% |
| Q2 2022 | $377,000 | +528.3% | 1,400 | +700.0% | 0.18% | +640.0% |
| Q1 2022 | $60,000 | -49.6% | 175 | -41.7% | 0.02% | -46.8% |
| Q4 2021 | $119,000 | -70.2% | 300 | -70.0% | 0.05% | -73.6% |
| Q3 2021 | $399,000 | -21.3% | 1,000 | -23.1% | 0.18% | -26.1% |
| Q2 2021 | $507,000 | +128.4% | 1,300 | +85.7% | 0.24% | +69.7% |
| Q3 2020 | $222,000 | -74.0% | 700 | -76.7% | 0.14% | -76.2% |
| Q2 2020 | $853,000 | +358.6% | 3,000 | +252.9% | 0.60% | +376.8% |
| Q2 2019 | $186,000 | – | 850 | – | 0.12% | – |
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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% |