ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 367 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,864,444 | +17.0% | 5,463 | +18.6% | 0.00% | – |
| Q2 2023 | $1,593,798 | -43.5% | 4,608 | -50.3% | 0.00% | – |
| Q1 2023 | $2,822,468 | +192.1% | 9,264 | +145.3% | 0.00% | – |
| Q4 2022 | $966,225 | +0.1% | 3,777 | -2.2% | 0.00% | – |
| Q3 2022 | $965,000 | -11.5% | 3,860 | -4.5% | 0.00% | – |
| Q2 2022 | $1,091,000 | -19.1% | 4,044 | +3.4% | 0.00% | – |
| Q1 2022 | $1,348,000 | -2.2% | 3,910 | +12.7% | 0.00% | – |
| Q4 2021 | $1,379,000 | +1.8% | 3,468 | +2.2% | 0.00% | – |
| Q3 2021 | $1,354,000 | -3.8% | 3,393 | -6.0% | 0.00% | – |
| Q2 2021 | $1,408,000 | +23.2% | 3,611 | +7.9% | 0.00% | – |
| Q1 2021 | $1,143,000 | -9.6% | 3,347 | -6.3% | 0.00% | – |
| Q4 2020 | $1,264,000 | +7.2% | 3,572 | -5.8% | 0.00% | – |
| Q3 2020 | $1,179,000 | +2.1% | 3,790 | -6.8% | 0.00% | – |
| Q2 2020 | $1,155,000 | +26.6% | 4,065 | -6.4% | 0.00% | – |
| Q1 2020 | $912,000 | +4.5% | 4,341 | +15.9% | 0.00% | – |
| Q4 2019 | $873,000 | +11.5% | 3,747 | +1.3% | 0.00% | – |
| Q3 2019 | $783,000 | +0.5% | 3,700 | +3.8% | 0.00% | – |
| Q2 2019 | $779,000 | +12.6% | 3,566 | +8.6% | 0.00% | – |
| Q1 2019 | $692,000 | +9.3% | 3,285 | -9.8% | 0.00% | – |
| Q4 2018 | $633,000 | -12.2% | 3,642 | +3.7% | 0.00% | – |
| Q3 2018 | $721,000 | +23.5% | 3,513 | +9.9% | 0.00% | – |
| Q2 2018 | $584,000 | +167.9% | 3,197 | +149.4% | 0.00% | – |
| Q1 2018 | $218,000 | +0.5% | 1,282 | -8.8% | 0.00% | – |
| Q4 2017 | $217,000 | – | 1,406 | – | 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% |