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 | $275,056 | +10.6% | 806 | +12.1% | 0.00% | 0.0% |
Q2 2023 | $248,709 | +11.1% | 719 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $223,955 | +28.2% | 735 | +7.6% | 0.00% | 0.0% |
Q4 2022 | $174,746 | -0.7% | 683 | -2.8% | 0.00% | 0.0% |
Q3 2022 | $176,000 | -10.2% | 703 | -3.4% | 0.00% | 0.0% |
Q2 2022 | $196,000 | -13.3% | 728 | +11.0% | 0.00% | 0.0% |
Q1 2022 | $226,000 | -13.4% | 656 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $261,000 | -0.4% | 656 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $262,000 | +2.3% | 656 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $256,000 | +14.3% | 656 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $224,000 | -3.4% | 656 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $232,000 | +13.7% | 656 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $204,000 | +284.9% | 656 | +250.8% | 0.00% | – |
Q2 2020 | $53,000 | +35.9% | 187 | 0.0% | 0.00% | – |
Q1 2020 | $39,000 | -11.4% | 187 | 0.0% | 0.00% | – |
Q4 2019 | $44,000 | +120.0% | 187 | +96.8% | 0.00% | – |
Q1 2019 | $20,000 | +25.0% | 95 | 0.0% | 0.00% | – |
Q4 2018 | $16,000 | – | 95 | – | 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% |