ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,293 | -1.1% | 1,258 | +0.2% | 0.22% | +9.7% |
| Q2 2023 | $434,105 | +11.1% | 1,255 | -2.1% | 0.20% | +2.6% |
| Q1 2023 | $390,612 | +42.7% | 1,282 | +19.8% | 0.19% | +15.1% |
| Q4 2022 | $273,760 | -7.8% | 1,070 | -10.0% | 0.17% | -16.2% |
| Q3 2022 | $297,000 | -9.5% | 1,189 | -2.4% | 0.20% | -26.7% |
| Q2 2022 | $328,000 | +12.7% | 1,218 | +44.3% | 0.27% | +30.4% |
| Q1 2022 | $291,000 | -28.1% | 844 | -17.2% | 0.21% | -5.0% |
| Q4 2021 | $405,000 | -6.7% | 1,019 | -6.3% | 0.22% | -11.4% |
| Q3 2021 | $434,000 | +0.5% | 1,087 | -1.9% | 0.25% | -14.3% |
| Q2 2021 | $432,000 | +30.1% | 1,108 | +14.0% | 0.29% | -18.2% |
| Q1 2021 | $332,000 | +11.4% | 972 | +15.4% | 0.35% | -8.6% |
| Q4 2020 | $298,000 | +29.6% | 842 | +13.9% | 0.38% | +15.3% |
| Q3 2020 | $230,000 | +10.0% | 739 | +0.4% | 0.33% | +6.7% |
| Q2 2020 | $209,000 | -64.2% | 736 | -70.6% | 0.31% | -39.4% |
| Q4 2019 | $584,000 | – | 2,506 | – | 0.52% | – |
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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% |