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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,124,208 | +22.4% | 3,250 | +7.8% | 0.43% | -14.6% |
| Q1 2023 | $918,366 | +11.2% | 3,014 | -6.6% | 0.50% | +21.1% |
| Q4 2022 | $825,628 | -17.5% | 3,227 | -19.3% | 0.41% | +17.3% |
| Q3 2022 | $1,001,000 | -7.1% | 4,000 | 0.0% | 0.35% | -25.3% |
| Q2 2022 | $1,078,000 | +45.7% | 4,000 | +86.6% | 0.47% | +36.1% |
| Q1 2022 | $740,000 | -71.9% | 2,144 | -72.2% | 0.35% | -21.4% |
| Q1 2021 | $2,629,000 | +642.7% | 7,700 | +670.0% | 0.44% | +1122.2% |
| Q4 2020 | $354,000 | – | 1,000 | – | 0.04% | – |
Download | ||||||
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% |