ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 405 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520 | -53.4% | 1,522 | -58.4% | 0.00% | -100.0% |
| Q1 2023 | $1,116 | -20.9% | 3,663 | -33.6% | 0.00% | 0.0% |
| Q4 2022 | $1,411 | -100.0% | 5,515 | -81.6% | 0.00% | -87.5% |
| Q3 2022 | $7,481,000 | -35.0% | 29,911 | -30.0% | 0.01% | +14.3% |
| Q2 2022 | $11,518,000 | -64.9% | 42,722 | -55.1% | 0.01% | -73.1% |
| Q1 2022 | $32,822,000 | -83.1% | 95,153 | -80.5% | 0.03% | -27.8% |
| Q4 2021 | $194,370,000 | +1082.7% | 488,788 | +1087.0% | 0.04% | +414.3% |
| Q3 2021 | $16,435,000 | -29.1% | 41,178 | -30.7% | 0.01% | -36.4% |
| Q2 2021 | $23,187,000 | +248.2% | 59,445 | +204.8% | 0.01% | +175.0% |
| Q1 2021 | $6,659,000 | -9.6% | 19,504 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $7,368,000 | +33.0% | 20,806 | +16.9% | 0.00% | +33.3% |
| Q3 2020 | $5,539,000 | +24.5% | 17,804 | +13.7% | 0.00% | 0.0% |
| Q2 2020 | $4,450,000 | +391.7% | 15,654 | +263.9% | 0.00% | +200.0% |
| Q1 2020 | $905,000 | +20.7% | 4,302 | +33.7% | 0.00% | – |
| Q4 2019 | $750,000 | +3471.4% | 3,218 | +3183.7% | 0.00% | – |
| Q3 2019 | $21,000 | -99.9% | 98 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $29,022,000 | +362675.0% | 132,846 | +150861.4% | 0.02% | – |
| Q4 2014 | $8,000 | -55.6% | 88 | -56.4% | 0.00% | – |
| Q3 2014 | $18,000 | +38.5% | 202 | +37.4% | 0.00% | – |
| Q2 2014 | $13,000 | +8.3% | 147 | 0.0% | 0.00% | – |
| Q1 2014 | $12,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q4 2013 | $12,000 | +9.1% | 147 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | -67.6% | 147 | -70.9% | 0.00% | – |
| Q2 2013 | $34,000 | – | 505 | – | 0.00% | – |
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% |