ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,362 | +13.2% | 357 | +15.2% | 0.01% | +20.0% |
| Q2 2023 | $107,232 | +15.3% | 310 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $93,006 | +97.6% | 322 | +75.0% | 0.01% | +66.7% |
| Q4 2022 | $47,076 | +1469.2% | 184 | +1740.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -87.0% | 10 | -82.8% | 0.00% | -100.0% |
| Q3 2021 | $23,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +15.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | -4.8% | 58 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $21,000 | +40.0% | 58 | +20.8% | 0.00% | +50.0% |
| Q3 2020 | $15,000 | +7.1% | 48 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +16.7% | 49 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | +9.1% | 56 | +14.3% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -47.4% | 48 | -47.8% | 0.00% | -60.0% |
| Q1 2019 | $19,000 | +18.8% | 92 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $16,000 | -15.8% | 92 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | – | 92 | – | 0.00% | – |
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% |