ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $34,000 | -22.7% | 128 | 0.0% | 0.00% | – |
| Q1 2022 | $44,000 | -21.4% | 128 | -9.2% | 0.00% | – |
| Q4 2021 | $56,000 | -1.8% | 141 | -1.4% | 0.00% | – |
| Q3 2021 | $57,000 | +1.8% | 143 | -1.4% | 0.00% | – |
| Q2 2021 | $56,000 | +14.3% | 145 | 0.0% | 0.00% | – |
| Q1 2021 | $49,000 | -3.9% | 145 | 0.0% | 0.00% | – |
| Q4 2020 | $51,000 | -45.2% | 145 | -52.0% | 0.00% | -100.0% |
| Q3 2020 | $93,000 | +8.1% | 302 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $86,000 | +87.0% | 306 | +54.5% | 0.00% | – |
| Q1 2020 | $46,000 | 0.0% | 198 | 0.0% | 0.00% | – |
| Q4 2019 | $46,000 | +360.0% | 198 | +312.5% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | -23.1% | 48 | -38.5% | 0.00% | – |
| Q4 2018 | $13,000 | – | 78 | – | 0.00% | – |
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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% |