ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,439,451 | +6.2% | 13,009 | +7.6% | 0.30% | +1.0% |
| Q2 2023 | $4,181,360 | +436.5% | 12,088 | +372.6% | 0.30% | +393.3% |
| Q1 2023 | $779,423 | -39.7% | 2,558 | -21.0% | 0.06% | -58.9% |
| Q3 2021 | $1,292,000 | -6.3% | 3,238 | -8.5% | 0.15% | -12.0% |
| Q2 2021 | $1,379,000 | +24.8% | 3,538 | +9.3% | 0.17% | -6.2% |
| Q1 2021 | $1,105,000 | -3.6% | 3,238 | 0.0% | 0.18% | -26.2% |
| Q4 2020 | $1,146,000 | +43.1% | 3,238 | +25.6% | 0.24% | +21.8% |
| Q3 2020 | $801,000 | +9.4% | 2,577 | 0.0% | 0.20% | -6.6% |
| Q2 2020 | $732,000 | +35.1% | 2,577 | 0.0% | 0.21% | +14.1% |
| Q1 2020 | $542,000 | +144.1% | 2,577 | +170.4% | 0.18% | +65.2% |
| Q4 2019 | $222,000 | +9.9% | 953 | 0.0% | 0.11% | +9.8% |
| Q3 2019 | $202,000 | – | 953 | – | 0.10% | – |
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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% |