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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,138 | +13.5% | 64 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $19,501 | +19.1% | 64 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $16,374 | -79.3% | 64 | -79.6% | 0.01% | -80.4% |
| Q3 2022 | $79,000 | -7.1% | 314 | 0.0% | 0.05% | -13.2% |
| Q2 2022 | $85,000 | -21.3% | 314 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $108,000 | -53.6% | 314 | -46.5% | 0.05% | -51.8% |
| Q4 2021 | $233,000 | -11.7% | 587 | -11.3% | 0.11% | -33.3% |
| Q3 2021 | $264,000 | +1.9% | 662 | -0.2% | 0.16% | +3.8% |
| Q2 2021 | $259,000 | +10.2% | 663 | -3.6% | 0.16% | -8.1% |
| Q1 2021 | $235,000 | +7.3% | 688 | +11.3% | 0.17% | -3.9% |
| Q4 2020 | $219,000 | +14.1% | 618 | 0.0% | 0.18% | -4.8% |
| Q3 2020 | $192,000 | – | 618 | – | 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% |