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 | $319,642 | +3.4% | 1,249 | +1.0% | 0.25% | -1.2% |
| Q3 2022 | $309,000 | -7.2% | 1,237 | +0.2% | 0.25% | -0.8% |
| Q2 2022 | $333,000 | -23.8% | 1,235 | -2.5% | 0.26% | -11.8% |
| Q1 2022 | $437,000 | -35.3% | 1,267 | -25.3% | 0.29% | -34.2% |
| Q4 2021 | $675,000 | -3.4% | 1,697 | -3.1% | 0.44% | +0.5% |
| Q3 2021 | $699,000 | +1.7% | 1,751 | -0.7% | 0.44% | +5.8% |
| Q2 2021 | $687,000 | -16.0% | 1,763 | -26.4% | 0.41% | -23.7% |
| Q1 2021 | $818,000 | +0.7% | 2,396 | +4.5% | 0.54% | -7.5% |
| Q4 2020 | $812,000 | +29.5% | 2,293 | +15.4% | 0.58% | +16.1% |
| Q3 2020 | $627,000 | +11.2% | 1,987 | +2.7% | 0.50% | +14.0% |
| Q2 2020 | $564,000 | +52.4% | 1,935 | +9.8% | 0.44% | +20.8% |
| Q1 2020 | $370,000 | +527.1% | 1,763 | +596.8% | 0.37% | +662.5% |
| Q4 2019 | $59,000 | – | 253 | – | 0.05% | – |
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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% |