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 | $1,482,433 | -28.5% | 4,344 | -27.5% | 0.02% | -28.6% |
| Q2 2023 | $2,073,730 | +53.6% | 5,995 | +35.3% | 0.02% | +40.0% |
| Q1 2023 | $1,349,952 | +20.6% | 4,430 | +1.3% | 0.02% | +50.0% |
| Q4 2022 | $1,119,088 | -99.9% | 4,374 | -50.1% | 0.01% | -16.7% |
| Q3 2022 | $1,097,096,000 | +93749.1% | 8,766 | +102.1% | 0.01% | 0.0% |
| Q2 2022 | $1,169,000 | -57.2% | 4,337 | -45.2% | 0.01% | -57.1% |
| Q1 2022 | $2,729,000 | -6.5% | 7,912 | +7.7% | 0.03% | -6.7% |
| Q4 2021 | $2,920,000 | +1.4% | 7,344 | +1.8% | 0.03% | +3.4% |
| Q3 2021 | $2,880,000 | +7.0% | 7,216 | +4.6% | 0.03% | -6.5% |
| Q2 2021 | $2,692,000 | +16.1% | 6,901 | +1.7% | 0.03% | +6.9% |
| Q1 2021 | $2,318,000 | -35.9% | 6,788 | -33.7% | 0.03% | -31.0% |
| Q4 2020 | $3,618,000 | -99.9% | 10,241 | -18.0% | 0.04% | -42.5% |
| Q3 2020 | $3,894,000,000 | – | 12,488 | – | 0.07% | – |
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% |