ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 354 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,490 | -1.3% | 230 | 0.0% | 0.00% | – |
| Q2 2023 | $79,559 | +13.5% | 230 | 0.0% | 0.00% | – |
| Q1 2023 | $70,081 | +19.1% | 230 | 0.0% | 0.00% | – |
| Q4 2022 | $58,846 | +1.5% | 230 | 0.0% | 0.00% | – |
| Q3 2022 | $58,000 | -6.5% | 230 | 0.0% | 0.00% | – |
| Q2 2022 | $62,000 | -72.6% | 230 | -64.9% | 0.00% | – |
| Q1 2022 | $226,000 | -33.5% | 655 | -23.4% | 0.00% | – |
| Q4 2021 | $340,000 | -0.3% | 855 | 0.0% | 0.00% | – |
| Q3 2021 | $341,000 | +2.4% | 855 | 0.0% | 0.00% | – |
| Q2 2021 | $333,000 | +12.1% | 855 | -1.7% | 0.00% | – |
| Q1 2021 | $297,000 | +23.8% | 870 | +28.7% | 0.00% | – |
| Q4 2020 | $240,000 | -29.0% | 676 | -37.9% | 0.00% | – |
| Q3 2020 | $338,000 | +77.0% | 1,089 | +67.8% | 0.00% | – |
| Q2 2020 | $191,000 | – | 649 | – | 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% |