ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,221,902 | -6.1% | 27,023 | -4.8% | 3.05% | -0.4% |
| Q2 2023 | $9,821,456 | +49054.0% | 28,393 | +36301.3% | 3.07% | +43714.3% |
| Q4 2022 | $19,981 | -99.8% | 78 | -99.7% | 0.01% | -99.8% |
| Q4 2021 | $10,968,000 | -34.7% | 27,582 | -34.4% | 3.34% | -40.9% |
| Q3 2021 | $16,790,000 | +19.5% | 42,066 | +16.7% | 5.65% | +14.7% |
| Q2 2021 | $14,056,000 | +1.8% | 36,038 | -10.8% | 4.93% | -4.5% |
| Q1 2021 | $13,801,000 | -1.9% | 40,424 | +1.7% | 5.16% | -10.0% |
| Q4 2020 | $14,070,000 | +16.5% | 39,736 | +2.4% | 5.73% | +0.6% |
| Q3 2020 | $12,074,000 | +19.3% | 38,810 | +9.0% | 5.70% | +1.8% |
| Q2 2020 | $10,119,000 | +79.9% | 35,602 | +47.5% | 5.60% | +78.8% |
| Q4 2019 | $5,624,000 | +12.5% | 24,135 | +2.2% | 3.13% | -7.4% |
| Q3 2019 | $5,001,000 | -33.2% | 23,607 | -30.1% | 3.38% | -35.3% |
| Q2 2019 | $7,487,000 | +4.2% | 33,753 | +0.4% | 5.23% | -3.0% |
| Q1 2019 | $7,183,000 | +51.5% | 33,614 | +45.0% | 5.40% | +72.6% |
| Q3 2018 | $4,740,000 | +18.4% | 23,190 | +7.6% | 3.13% | +9.7% |
| Q2 2018 | $4,004,000 | +12.1% | 21,547 | +2.3% | 2.85% | +2.4% |
| Q1 2018 | $3,573,000 | -31.1% | 21,058 | -37.2% | 2.78% | -31.2% |
| Q4 2017 | $5,184,000 | +0.8% | 33,541 | -4.6% | 4.05% | -5.1% |
| Q3 2017 | $5,143,000 | +11.6% | 35,169 | +4.3% | 4.26% | +6.6% |
| Q2 2017 | $4,610,000 | +12.6% | 33,711 | +4.1% | 4.00% | +8.5% |
| Q1 2017 | $4,094,000 | +18.8% | 32,376 | +2.2% | 3.69% | +14.4% |
| Q4 2016 | $3,446,000 | +8.9% | 31,666 | +13.6% | 3.22% | +8.6% |
| Q3 2016 | $3,164,000 | +10.6% | 27,873 | +2.4% | 2.97% | +9.9% |
| Q2 2016 | $2,861,000 | +5.1% | 27,208 | +0.6% | 2.70% | +2.7% |
| Q1 2016 | $2,723,000 | – | 27,053 | – | 2.63% | – |
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% |