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 | $296,480 | -0.5% | 869 | +0.8% | 0.16% | +0.6% |
| Q2 2023 | $298,025 | +13.5% | 862 | 0.0% | 0.16% | -1.3% |
| Q1 2023 | $262,500 | +17.6% | 862 | -1.3% | 0.16% | +2.6% |
| Q4 2022 | $223,231 | -50.2% | 873 | -51.2% | 0.15% | -53.0% |
| Q3 2022 | $448,000 | -26.1% | 1,789 | -20.4% | 0.33% | -24.1% |
| Q2 2022 | $606,000 | -40.1% | 2,248 | -23.4% | 0.43% | -25.3% |
| Q1 2022 | $1,012,000 | -21.8% | 2,933 | -9.9% | 0.58% | -28.8% |
| Q4 2021 | $1,294,000 | +1.7% | 3,255 | +2.2% | 0.81% | -10.5% |
| Q3 2021 | $1,272,000 | -11.0% | 3,186 | -13.0% | 0.91% | -14.8% |
| Q2 2021 | $1,429,000 | +9.2% | 3,663 | -0.5% | 1.06% | -0.3% |
| Q1 2021 | $1,309,000 | +0.3% | 3,682 | -0.1% | 1.07% | -10.5% |
| Q4 2020 | $1,305,000 | – | 3,686 | – | 1.19% | – |
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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% |