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 | $3,009,358 | +63.0% | 8,818 | +65.2% | 1.25% | +13.4% |
| Q2 2023 | $1,846,013 | +309.3% | 5,337 | +370.2% | 1.10% | +453.8% |
| Q4 2021 | $451,000 | -0.4% | 1,135 | 0.0% | 0.20% | -1.5% |
| Q3 2021 | $453,000 | +2.0% | 1,135 | -0.3% | 0.20% | +9.2% |
| Q2 2021 | $444,000 | -27.8% | 1,138 | -36.8% | 0.18% | -32.2% |
| Q1 2021 | $615,000 | -93.1% | 1,801 | -92.8% | 0.27% | -93.8% |
| Q4 2020 | $8,874,000 | – | 25,061 | – | 4.37% | – |
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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% |