ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,624,214 | +18.4% | 4,759 | +20.1% | 0.90% | +15.2% |
| Q2 2023 | $1,371,348 | +14.1% | 3,964 | -1.9% | 0.78% | +3.2% |
| Q1 2023 | $1,201,793 | +13.3% | 4,042 | -2.5% | 0.76% | +9.2% |
| Q4 2022 | $1,060,556 | -1.9% | 4,145 | -4.1% | 0.69% | -5.1% |
| Q3 2022 | $1,081,000 | -11.1% | 4,320 | -4.2% | 0.73% | -13.2% |
| Q2 2022 | $1,216,000 | -22.2% | 4,509 | -0.5% | 0.84% | -10.7% |
| Q1 2022 | $1,563,000 | +45.1% | 4,531 | +67.3% | 0.94% | +34.3% |
| Q4 2021 | $1,077,000 | – | 2,709 | – | 0.70% | – |
Download | ||||||
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% |