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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,985 | -28.0% | 1,002 | -27.0% | 0.16% | -30.1% |
| Q2 2023 | $474,978 | +4218.0% | 1,373 | +3248.8% | 0.24% | +3833.3% |
| Q2 2022 | $11,000 | -98.8% | 41 | -98.2% | 0.01% | -98.5% |
| Q4 2021 | $905,000 | -32.0% | 2,276 | -31.7% | 0.41% | -35.0% |
| Q3 2021 | $1,330,000 | +10.6% | 3,331 | +8.0% | 0.63% | -5.8% |
| Q2 2021 | $1,203,000 | +9.5% | 3,083 | -4.2% | 0.67% | +6.3% |
| Q1 2021 | $1,099,000 | -6.5% | 3,219 | -3.0% | 0.63% | -22.7% |
| Q4 2020 | $1,175,000 | +17.1% | 3,317 | +2.9% | 0.82% | -6.7% |
| Q3 2020 | $1,003,000 | -2.1% | 3,223 | -10.6% | 0.88% | -7.0% |
| Q2 2020 | $1,025,000 | +40.8% | 3,606 | +4.1% | 0.94% | -16.4% |
| Q1 2020 | $728,000 | -18.8% | 3,463 | -10.0% | 1.12% | +67.2% |
| Q4 2019 | $897,000 | – | 3,847 | – | 0.67% | – |
Download | ||||||
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% |