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 | $19,808,000 | -1.0% | 79,192 | +6.7% | 2.71% | +6.3% |
| Q2 2022 | $20,009,000 | -12.0% | 74,215 | +12.6% | 2.55% | +4.2% |
| Q1 2022 | $22,742,000 | +5.1% | 65,931 | +8.8% | 2.45% | +13.1% |
| Q4 2021 | $21,640,000 | +19.7% | 60,595 | +44.3% | 2.16% | +14.6% |
| Q3 2021 | $18,083,000 | +10.4% | 42,006 | +2.9% | 1.89% | +5.0% |
| Q2 2021 | $16,377,000 | +43.4% | 40,825 | +24.2% | 1.80% | +26.8% |
| Q1 2021 | $11,422,000 | +77.1% | 32,862 | +92.1% | 1.42% | +59.6% |
| Q4 2020 | $6,451,000 | +34.3% | 17,103 | +18.0% | 0.89% | +20.5% |
| Q3 2020 | $4,803,000 | +1094.8% | 14,493 | +677.1% | 0.74% | +778.6% |
| Q2 2020 | $402,000 | -78.6% | 1,865 | -79.1% | 0.08% | -83.5% |
| Q1 2020 | $1,875,000 | – | 8,917 | – | 0.51% | – |
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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% |