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 | $123,536 | -1.3% | 362 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $125,219 | +13.5% | 362 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $110,301 | +115.6% | 362 | +81.0% | 0.01% | +133.3% |
| Q4 2022 | $51,170 | +2.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | -7.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $54,000 | +500.0% | 200 | +640.7% | 0.00% | – |
| Q1 2022 | $9,000 | -99.0% | 27 | -98.8% | 0.00% | -100.0% |
| Q4 2021 | $899,000 | -82.9% | 2,261 | -82.5% | 0.03% | -83.1% |
| Q3 2021 | $5,242,000 | +0.7% | 12,944 | -1.7% | 0.20% | -1.0% |
| Q2 2021 | $5,205,000 | +7.3% | 13,166 | -1.8% | 0.20% | +50.4% |
| Q1 2021 | $4,849,000 | +5.9% | 13,412 | -0.9% | 0.14% | -26.6% |
| Q4 2020 | $4,580,000 | -35.7% | 13,533 | -46.9% | 0.18% | -53.5% |
| Q2 2020 | $7,127,000 | – | 25,503 | – | 0.40% | – |
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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% |