ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,347,343 | -11.9% | 9,809 | -10.7% | 0.64% | -9.1% |
| Q2 2023 | $3,798,899 | +5.0% | 10,982 | -7.5% | 0.71% | -5.6% |
| Q1 2023 | $3,617,114 | +4.9% | 11,871 | -11.9% | 0.75% | -27.7% |
| Q4 2022 | $3,447,323 | -39.2% | 13,474 | -40.5% | 1.04% | -27.6% |
| Q3 2022 | $5,669,000 | -24.6% | 22,664 | -18.8% | 1.43% | -25.9% |
| Q2 2022 | $7,521,000 | -74.2% | 27,898 | -67.0% | 1.93% | -70.6% |
| Q1 2022 | $29,123,000 | -7.4% | 84,430 | +6.8% | 6.58% | -5.1% |
| Q4 2021 | $31,439,000 | +23.4% | 79,062 | +23.8% | 6.93% | +9.9% |
| Q3 2021 | $25,484,000 | +14.9% | 63,847 | +12.3% | 6.31% | +12.1% |
| Q2 2021 | $22,171,000 | +24.3% | 56,844 | +8.8% | 5.63% | +7.2% |
| Q1 2021 | $17,835,000 | +9.7% | 52,238 | +13.8% | 5.26% | -7.8% |
| Q4 2020 | $16,258,000 | +28.9% | 45,915 | +13.3% | 5.70% | +12.1% |
| Q3 2020 | $12,613,000 | – | 40,540 | – | 5.09% | – |
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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% |