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 | $244,979 | +20.6% | 1,379 | +134.9% | 0.02% | +28.6% |
| Q2 2023 | $203,052 | -5.3% | 587 | -16.6% | 0.01% | -6.7% |
| Q1 2023 | $214,511 | -38.4% | 704 | -30.4% | 0.02% | -34.8% |
| Q1 2022 | $348,000 | -9.1% | 1,011 | +5.0% | 0.02% | -4.2% |
| Q4 2021 | $383,000 | -4.2% | 963 | -3.7% | 0.02% | -11.1% |
| Q3 2021 | $400,000 | +25.4% | 1,000 | +7.0% | 0.03% | +17.4% |
| Q1 2021 | $319,000 | -49.4% | 935 | -84.3% | 0.02% | -46.5% |
| Q4 2020 | $631,000 | +103.5% | 5,969 | +498.1% | 0.04% | +65.4% |
| Q3 2020 | $310,000 | +4.7% | 998 | -35.4% | 0.03% | -7.1% |
| Q2 2020 | $296,000 | -22.7% | 1,546 | -30.0% | 0.03% | -46.2% |
| Q4 2018 | $383,000 | -12.6% | 2,208 | +3.3% | 0.05% | +6.1% |
| Q3 2018 | $438,000 | +9.8% | 2,138 | -0.4% | 0.05% | +2.1% |
| Q2 2018 | $399,000 | +17.4% | 2,146 | +7.0% | 0.05% | +9.1% |
| Q1 2018 | $340,000 | -33.9% | 2,006 | -39.7% | 0.04% | -37.1% |
| Q4 2017 | $514,000 | – | 3,326 | – | 0.07% | – |
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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% |