ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,736,095 | +1.1% | 10,948 | +2.5% | 0.29% | +3.9% |
| Q2 2023 | $3,696,394 | +16.1% | 10,686 | +2.3% | 0.28% | +8.1% |
| Q1 2023 | $3,182,896 | -25.7% | 10,446 | -37.6% | 0.26% | -30.8% |
| Q4 2022 | $4,283,952 | +2.7% | 16,744 | +0.4% | 0.37% | -7.2% |
| Q3 2022 | $4,172,000 | -16.0% | 16,680 | -9.4% | 0.40% | -7.4% |
| Q2 2022 | $4,964,000 | -25.9% | 18,410 | -5.3% | 0.43% | -12.3% |
| Q1 2022 | $6,703,000 | -11.4% | 19,433 | +2.1% | 0.50% | -10.5% |
| Q4 2021 | $7,569,000 | +5.0% | 19,035 | +5.4% | 0.55% | -1.4% |
| Q3 2021 | $7,209,000 | +2.7% | 18,062 | +0.4% | 0.56% | -11.2% |
| Q2 2021 | $7,020,000 | +19.9% | 17,997 | +5.0% | 0.63% | +11.1% |
| Q1 2021 | $5,854,000 | +1.4% | 17,145 | +5.2% | 0.57% | -9.0% |
| Q4 2020 | $5,771,000 | +19.1% | 16,298 | +4.7% | 0.62% | +3.8% |
| Q3 2020 | $4,844,000 | +8.9% | 15,570 | -0.5% | 0.60% | +0.7% |
| Q2 2020 | $4,448,000 | +34.4% | 15,648 | -0.6% | 0.60% | +9.7% |
| Q1 2020 | $3,310,000 | -10.7% | 15,741 | -1.1% | 0.54% | +18.5% |
| Q4 2019 | $3,708,000 | +12.5% | 15,910 | +2.3% | 0.46% | +4.1% |
| Q3 2019 | $3,296,000 | -2.1% | 15,555 | +0.9% | 0.44% | -3.7% |
| Q2 2019 | $3,368,000 | -46.2% | 15,415 | -48.1% | 0.46% | +4.8% |
| Q1 2019 | $6,266,000 | – | 29,720 | – | 0.44% | – |
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% |