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 2022 | $759,243 | -9.5% | 3,035 | -2.5% | 0.03% | -5.9% |
| Q2 2022 | $839,133 | -7.1% | 3,112 | +18.9% | 0.03% | +9.7% |
| Q1 2022 | $902,819 | -6.7% | 2,617 | +7.6% | 0.03% | -6.1% |
| Q4 2021 | $967,225 | +6.0% | 2,432 | +6.4% | 0.03% | -2.9% |
| Q3 2021 | $912,575 | +14.7% | 2,286 | +12.1% | 0.03% | +9.7% |
| Q2 2021 | $795,433 | -0.7% | 2,039 | -13.0% | 0.03% | -11.4% |
| Q1 2021 | $800,754 | -22.6% | 2,345 | -19.7% | 0.04% | -34.0% |
| Q4 2020 | $1,034,560 | +20.6% | 2,922 | +6.0% | 0.05% | +8.2% |
| Q3 2020 | $857,653 | +24.0% | 2,757 | +13.3% | 0.05% | +8.9% |
| Q2 2020 | $691,809 | +17.2% | 2,434 | -13.3% | 0.04% | -8.2% |
| Q1 2020 | $590,055 | +36.5% | 2,806 | +51.3% | 0.05% | +58.1% |
| Q4 2019 | $432,321 | +10.6% | 1,855 | +0.5% | 0.03% | -3.1% |
| Q3 2019 | $390,953 | -10.8% | 1,845 | -8.0% | 0.03% | -13.5% |
| Q2 2019 | $438,266 | +12.0% | 2,006 | +8.1% | 0.04% | 0.0% |
| Q1 2019 | $391,282 | +59.8% | 1,856 | +31.5% | 0.04% | +23.3% |
| Q4 2018 | $244,844 | -44.4% | 1,411 | -34.4% | 0.03% | -41.2% |
| Q3 2018 | $440,686 | +13.8% | 2,150 | +1.4% | 0.05% | -3.8% |
| Q2 2018 | $387,282 | +44.4% | 2,120 | +34.2% | 0.05% | +32.5% |
| Q1 2018 | $268,126 | +23.5% | 1,580 | +12.5% | 0.04% | +17.6% |
| Q4 2017 | $217,164 | – | 1,405 | – | 0.03% | – |
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% |