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 | $429,892 | -12.6% | 1,260 | -11.4% | 0.22% | -5.7% |
| Q2 2023 | $492,055 | +13.5% | 1,422 | 0.0% | 0.23% | +5.0% |
| Q1 2023 | $433,432 | +18.5% | 1,422 | -0.6% | 0.22% | +2.8% |
| Q4 2022 | $365,810 | -8.3% | 1,430 | -10.4% | 0.21% | -18.4% |
| Q3 2022 | $399,000 | -11.1% | 1,596 | -4.2% | 0.26% | -8.4% |
| Q2 2022 | $449,000 | -36.8% | 1,666 | -19.1% | 0.28% | -28.2% |
| Q1 2022 | $710,000 | +12.2% | 2,059 | +29.4% | 0.40% | +24.8% |
| Q4 2021 | $633,000 | +19.9% | 1,591 | +20.2% | 0.32% | +6.7% |
| Q3 2021 | $528,000 | +4.6% | 1,324 | +2.2% | 0.30% | +3.1% |
| Q2 2021 | $505,000 | +74.1% | 1,295 | +58.3% | 0.29% | +41.7% |
| Q1 2021 | $290,000 | +3.6% | 818 | +3.2% | 0.20% | +8.5% |
| Q4 2020 | $280,000 | – | 793 | – | 0.19% | – |
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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% |