ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,922,000 | +63.4% | 11,681 | +76.1% | 0.20% | +50.4% |
| Q2 2022 | $1,788,000 | -16.5% | 6,632 | +6.8% | 0.14% | -21.1% |
| Q1 2022 | $2,142,000 | -7.8% | 6,211 | +6.8% | 0.17% | -10.0% |
| Q3 2021 | $2,322,000 | -2.5% | 5,818 | -4.7% | 0.19% | -3.1% |
| Q2 2021 | $2,381,000 | +24.1% | 6,106 | +8.7% | 0.20% | +14.6% |
| Q1 2021 | $1,918,000 | +8618.2% | 5,619 | +5200.9% | 0.17% | +4175.0% |
| Q3 2019 | $22,000 | -98.6% | 106 | -98.5% | 0.00% | -98.3% |
| Q2 2019 | $1,521,000 | – | 6,962 | – | 0.24% | – |
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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% |