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 | $211,581 | -67.6% | 620 | -67.3% | 0.05% | -63.7% |
| Q1 2022 | $654,000 | -91.0% | 1,897 | -89.6% | 0.15% | -90.5% |
| Q4 2021 | $7,274,000 | +4.7% | 18,292 | +5.1% | 1.54% | -5.9% |
| Q3 2021 | $6,949,000 | +3.1% | 17,410 | +4.1% | 1.64% | +5.5% |
| Q2 2021 | $6,743,000 | -0.4% | 16,724 | -15.6% | 1.55% | -7.6% |
| Q1 2021 | $6,767,000 | -2.2% | 19,819 | +1.4% | 1.68% | -12.9% |
| Q4 2020 | $6,921,000 | – | 19,546 | – | 1.93% | – |
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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% |