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 | $209,122 | -59.8% | 609 | -59.6% | 0.13% | -51.7% |
| Q2 2023 | $520,821 | +12.6% | 1,506 | -0.9% | 0.27% | +10.2% |
| Q1 2023 | $462,726 | +21.8% | 1,519 | 0.0% | 0.24% | -1.2% |
| Q4 2022 | $379,854 | -0.0% | 1,519 | 0.0% | 0.25% | -0.4% |
| Q3 2022 | $380,000 | -13.6% | 1,519 | +22.1% | 0.25% | +17.0% |
| Q1 2022 | $440,000 | -11.1% | 1,244 | 0.0% | 0.21% | -6.2% |
| Q4 2021 | $495,000 | -1.6% | 1,244 | -1.2% | 0.23% | -13.1% |
| Q3 2021 | $503,000 | -5.1% | 1,259 | -7.4% | 0.26% | -5.5% |
| Q2 2021 | $530,000 | -93.0% | 1,359 | -93.9% | 0.28% | -93.6% |
| Q1 2021 | $7,616,000 | -2.9% | 22,307 | +0.7% | 4.29% | -8.1% |
| Q4 2020 | $7,842,000 | +10.6% | 22,145 | -2.8% | 4.66% | -6.8% |
| Q3 2020 | $7,089,000 | -27.0% | 22,786 | -31.6% | 5.00% | -37.9% |
| Q2 2020 | $9,707,000 | +35.5% | 33,328 | -2.2% | 8.05% | +7.2% |
| Q1 2020 | $7,165,000 | -18.8% | 34,072 | +0.4% | 7.52% | +15.5% |
| Q4 2019 | $8,822,000 | – | 33,933 | – | 6.51% | – |
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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% |