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 | $3,183,956 | +5.5% | 9,330 | +6.9% | 2.65% | -3.1% |
| Q2 2023 | $3,018,757 | +23.7% | 8,727 | +9.0% | 2.73% | +21.4% |
| Q1 2023 | $2,440,038 | +30.5% | 8,008 | +9.6% | 2.25% | +61.8% |
| Q4 2022 | $1,869,496 | +0.0% | 7,307 | -2.2% | 1.39% | -0.8% |
| Q3 2022 | $1,869,000 | +36.6% | 7,473 | +49.7% | 1.40% | +26.5% |
| Q2 2022 | $1,368,000 | -66.1% | 4,992 | -57.3% | 1.11% | -49.1% |
| Q1 2022 | $4,032,000 | -24.9% | 11,688 | -13.5% | 2.18% | -19.8% |
| Q4 2021 | $5,372,000 | -1.4% | 13,510 | -1.0% | 2.71% | -15.3% |
| Q3 2021 | $5,448,000 | +5.6% | 13,650 | +3.2% | 3.20% | +17.6% |
| Q2 2021 | $5,161,000 | +10.3% | 13,233 | -3.4% | 2.72% | +8.7% |
| Q1 2021 | $4,679,000 | -2.6% | 13,705 | +1.0% | 2.50% | -8.6% |
| Q4 2020 | $4,804,000 | +15.0% | 13,568 | +1.1% | 2.74% | +5.4% |
| Q3 2020 | $4,177,000 | +9.5% | 13,426 | 0.0% | 2.60% | +15.8% |
| Q2 2020 | $3,816,000 | +15.4% | 13,426 | -14.6% | 2.24% | -2.2% |
| Q1 2020 | $3,307,000 | -13.4% | 15,724 | -4.0% | 2.30% | +14.5% |
| Q4 2019 | $3,818,000 | +9.8% | 16,382 | -0.2% | 2.00% | +2.3% |
| Q3 2019 | $3,478,000 | +14.3% | 16,413 | +17.8% | 1.96% | +5.8% |
| Q2 2019 | $3,043,000 | +4.7% | 13,930 | +1.1% | 1.85% | -1.2% |
| Q1 2019 | $2,906,000 | +10.9% | 13,784 | -9.6% | 1.88% | -17.3% |
| Q4 2018 | $2,620,000 | -27.0% | 15,245 | -13.0% | 2.27% | -10.9% |
| Q3 2018 | $3,590,000 | +12.1% | 17,517 | -0.1% | 2.54% | +6.9% |
| Q2 2018 | $3,202,000 | +5.0% | 17,530 | -2.4% | 2.38% | +4.4% |
| Q1 2018 | $3,049,000 | +6.3% | 17,967 | -3.1% | 2.28% | +6.1% |
| Q4 2017 | $2,867,000 | – | 18,549 | – | 2.15% | – |
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% |