ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,176 | -1.3% | 232 | 0.0% | 0.04% | +9.4% |
| Q2 2023 | $80,255 | +13.8% | 232 | 0.0% | 0.03% | -8.6% |
| Q1 2023 | $70,548 | +18.8% | 232 | 0.0% | 0.04% | +29.6% |
| Q4 2022 | $59,359 | +2.3% | 232 | 0.0% | 0.03% | -10.0% |
| Q3 2022 | $58,000 | +65.7% | 232 | +78.5% | 0.03% | +66.7% |
| Q2 2022 | $35,000 | -56.2% | 130 | -44.0% | 0.02% | -50.0% |
| Q1 2022 | $80,000 | -13.0% | 232 | 0.0% | 0.04% | -2.7% |
| Q4 2021 | $92,000 | -1.1% | 232 | 0.0% | 0.04% | -14.0% |
| Q3 2021 | $93,000 | +2.2% | 232 | 0.0% | 0.04% | +4.9% |
| Q2 2021 | $91,000 | +15.2% | 232 | 0.0% | 0.04% | +5.1% |
| Q1 2021 | $79,000 | +119.4% | 232 | +127.5% | 0.04% | +95.0% |
| Q4 2020 | $36,000 | +12.5% | 102 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $32,000 | – | 102 | – | 0.02% | – |
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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% |