ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $189 | -99.9% | 739 | -19.7% | 0.01% | -23.1% |
| Q3 2022 | $231,000 | -5.7% | 920 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $245,000 | -14.0% | 911 | +10.4% | 0.01% | +8.3% |
| Q1 2022 | $285,000 | -46.3% | 825 | -38.2% | 0.01% | -42.9% |
| Q4 2021 | $531,000 | +43.9% | 1,335 | +44.2% | 0.02% | +31.2% |
| Q3 2021 | $369,000 | -37.6% | 926 | -38.9% | 0.02% | -38.5% |
| Q2 2021 | $591,000 | +25.5% | 1,516 | +9.9% | 0.03% | +8.3% |
| Q1 2021 | $471,000 | +45.4% | 1,380 | +50.7% | 0.02% | +33.3% |
| Q4 2020 | $324,000 | +9.5% | 916 | -3.7% | 0.02% | -5.3% |
| Q3 2020 | $296,000 | +289.5% | 951 | +254.9% | 0.02% | +216.7% |
| Q2 2020 | $76,000 | -48.6% | 268 | -61.9% | 0.01% | -53.8% |
| Q1 2020 | $148,000 | -10.3% | 704 | -0.7% | 0.01% | +18.2% |
| Q4 2019 | $165,000 | – | 709 | – | 0.01% | – |
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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% |