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 | $30,496 | +7.3% | 89,364 | +8.7% | 0.17% | +7.6% |
| Q2 2023 | $28,431 | +144.8% | 82,193 | +115.7% | 0.16% | +91.5% |
| Q1 2023 | $11,613 | +28.9% | 38,114 | +8.2% | 0.08% | +39.0% |
| Q4 2022 | $9,011 | -99.9% | 35,220 | +12.2% | 0.06% | -1.7% |
| Q3 2022 | $7,853,000 | -17.9% | 31,395 | -11.5% | 0.06% | -17.8% |
| Q2 2022 | $9,567,000 | -20.5% | 35,486 | +1.7% | 0.07% | -14.1% |
| Q1 2022 | $12,040,000 | -15.8% | 34,905 | -2.9% | 0.08% | -17.5% |
| Q4 2021 | $14,293,000 | -4.1% | 35,945 | -3.8% | 0.10% | -13.4% |
| Q3 2021 | $14,909,000 | +68.0% | 37,353 | +64.1% | 0.12% | +58.7% |
| Q2 2021 | $8,876,000 | +12.7% | 22,757 | -1.3% | 0.08% | 0.0% |
| Q1 2021 | $7,876,000 | -53.7% | 23,067 | -51.9% | 0.08% | -58.8% |
| Q4 2020 | $16,994,000 | -46.7% | 47,993 | -53.2% | 0.18% | -54.5% |
| Q3 2020 | $31,881,000 | +8.0% | 102,473 | -1.3% | 0.40% | +1.3% |
| Q2 2020 | $29,511,000 | +203.5% | 103,820 | +124.5% | 0.40% | +136.5% |
| Q1 2020 | $9,723,000 | -2.9% | 46,238 | +7.6% | 0.17% | +16.8% |
| Q4 2019 | $10,013,000 | +18.9% | 42,966 | +8.1% | 0.14% | +5.1% |
| Q3 2019 | $8,419,000 | +5.6% | 39,736 | +8.9% | 0.14% | +19.3% |
| Q2 2019 | $7,974,000 | +5.4% | 36,502 | +1.8% | 0.11% | -2.6% |
| Q1 2019 | $7,563,000 | +27.8% | 35,873 | +5.2% | 0.12% | +10.4% |
| Q4 2018 | $5,916,000 | +12.8% | 34,095 | +33.3% | 0.11% | +20.5% |
| Q3 2018 | $5,244,000 | +21.9% | 25,582 | +8.6% | 0.09% | -6.4% |
| Q2 2018 | $4,302,000 | +14.0% | 23,549 | +5.9% | 0.09% | +17.5% |
| Q1 2018 | $3,774,000 | +12.4% | 22,241 | +2.4% | 0.08% | +25.0% |
| Q4 2017 | $3,358,000 | +68.8% | 21,725 | +59.8% | 0.06% | +56.1% |
| Q3 2017 | $1,989,000 | +39.1% | 13,599 | +30.1% | 0.04% | +46.4% |
| Q2 2017 | $1,430,000 | – | 10,452 | – | 0.03% | – |
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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% |