ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $57,822 | -71.9% | 226 | -56.4% | 0.03% | -71.3% |
| Q4 2021 | $206,000 | -97.0% | 518 | -97.0% | 0.10% | -96.5% |
| Q3 2021 | $6,967,000 | +12.5% | 17,455 | +10.0% | 2.88% | +20.0% |
| Q2 2021 | $6,193,000 | +14.5% | 15,868 | +0.2% | 2.40% | +0.3% |
| Q1 2021 | $5,407,000 | -3.0% | 15,837 | +0.6% | 2.39% | -6.6% |
| Q4 2020 | $5,575,000 | +15.1% | 15,745 | +1.1% | 2.56% | -9.1% |
| Q3 2020 | $4,845,000 | +38.0% | 15,574 | -6.7% | 2.82% | +6.2% |
| Q1 2020 | $3,512,000 | +353.7% | 16,699 | +402.8% | 2.66% | +532.4% |
| Q4 2019 | $774,000 | – | 3,321 | – | 0.42% | – |
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% |