ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,579,601 | +2.1% | 16,350 | +3.5% | 0.03% | +4.0% |
| Q2 2023 | $5,465,378 | +132.9% | 15,800 | +105.1% | 0.02% | +127.3% |
| Q1 2023 | $2,346,777 | -37.6% | 7,702 | -47.6% | 0.01% | -50.0% |
| Q4 2022 | $3,761,637 | +135.7% | 14,703 | +130.4% | 0.02% | +214.3% |
| Q3 2022 | $1,596,000 | -93.5% | 6,381 | -92.7% | 0.01% | -85.1% |
| Q2 2022 | $24,742,378 | -4.5% | 87,300 | +16.2% | 0.05% | -14.5% |
| Q1 2022 | $25,906,000 | +30.8% | 75,102 | +50.8% | 0.06% | +31.0% |
| Q4 2021 | $19,804,000 | +651.6% | 49,802 | +654.5% | 0.04% | +600.0% |
| Q3 2021 | $2,635,000 | +5.5% | 6,601 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $2,498,000 | -73.2% | 6,404 | -76.5% | 0.01% | -73.9% |
| Q1 2021 | $9,321,000 | -53.4% | 27,300 | -51.7% | 0.02% | -45.2% |
| Q4 2020 | $20,006,000 | +19.5% | 56,500 | +5.0% | 0.04% | +2.4% |
| Q3 2020 | $16,738,000 | – | 53,800 | – | 0.04% | – |
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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% |