ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,087 | -1.3% | 53 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $18,333 | +13.5% | 53 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $16,149 | +115250.0% | 53 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $14 | -99.9% | 53 | -47.0% | 0.01% | -46.7% |
| Q3 2022 | $25,000 | -7.4% | 100 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $27,000 | -20.6% | 100 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $34,000 | -15.0% | 100 | 0.0% | 0.02% | -15.0% |
| Q4 2021 | $40,000 | 0.0% | 100 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $40,000 | +90.5% | 100 | +88.7% | 0.02% | +100.0% |
| Q2 2021 | $21,000 | +16.7% | 53 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $18,000 | -5.3% | 53 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $19,000 | +18.8% | 53 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 53 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +36.4% | 53 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $11,000 | -8.3% | 53 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $12,000 | +9.1% | 53 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $11,000 | -8.3% | 53 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $12,000 | +9.1% | 53 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,000 | – | 53 | – | 0.01% | – |
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% |