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 | $1,184,513 | -1.3% | 3,471 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $1,200,654 | +13.5% | 3,471 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $1,057,614 | +31.9% | 3,471 | +8.5% | 0.01% | +20.0% |
| Q3 2022 | $802,000 | -5.4% | 3,199 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $848,000 | -6.8% | 3,141 | +19.0% | 0.01% | 0.0% |
| Q1 2022 | $910,000 | -13.5% | 2,639 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $1,052,000 | -3.6% | 2,643 | -3.3% | 0.01% | -16.7% |
| Q3 2021 | $1,091,000 | +9.1% | 2,733 | +6.4% | 0.01% | +20.0% |
| Q2 2021 | $1,000,000 | +167.4% | 2,568 | +143.0% | 0.01% | +150.0% |
| Q4 2020 | $374,000 | -0.8% | 1,057 | -12.7% | 0.00% | -20.0% |
| Q3 2020 | $377,000 | +498.4% | 1,211 | +450.5% | 0.01% | +400.0% |
| Q2 2020 | $63,000 | -94.2% | 220 | -95.7% | 0.00% | -93.3% |
| Q1 2020 | $1,082,000 | – | 5,146 | – | 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% |