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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $228,671 | -23.8% | 661 | -44.5% | 0.02% | +17.6% |
| Q3 2022 | $300,000 | -9.1% | 1,192 | -2.3% | 0.02% | -10.5% |
| Q2 2022 | $330,000 | -56.7% | 1,220 | -44.9% | 0.02% | -48.6% |
| Q1 2022 | $763,000 | +47.3% | 2,214 | +70.2% | 0.04% | -27.5% |
| Q4 2021 | $518,000 | +21.9% | 1,301 | +19.1% | 0.05% | +15.9% |
| Q2 2021 | $425,000 | -42.2% | 1,092 | -49.3% | 0.04% | -55.6% |
| Q1 2021 | $735,000 | -33.1% | 2,154 | -30.5% | 0.10% | -38.5% |
| Q4 2020 | $1,098,000 | +23.0% | 3,101 | +8.0% | 0.16% | +10.3% |
| Q3 2020 | $893,000 | -3.6% | 2,870 | -11.9% | 0.15% | -13.1% |
| Q2 2020 | $926,000 | +45.6% | 3,257 | +8.2% | 0.17% | +15.1% |
| Q1 2020 | $636,000 | -10.5% | 3,011 | -1.4% | 0.15% | +35.2% |
| Q4 2019 | $711,000 | -78.5% | 3,053 | -80.5% | 0.11% | -84.3% |
| Q3 2019 | $3,308,000 | +1.8% | 15,624 | +5.0% | 0.69% | +61.1% |
| Q2 2019 | $3,250,000 | +3.1% | 14,880 | -0.5% | 0.43% | -39.1% |
| Q1 2019 | $3,151,000 | +280.1% | 14,952 | +213.8% | 0.70% | +214.3% |
| Q4 2018 | $829,000 | – | 4,765 | – | 0.22% | – |
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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% |