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 | $2,585,849 | -3.5% | 7,577 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $2,680,234 | +19.9% | 7,748 | +5.6% | 0.00% | 0.0% |
Q1 2023 | $2,235,996 | +16.3% | 7,338 | -2.3% | 0.00% | 0.0% |
Q4 2022 | $1,922,291 | -1.9% | 7,513 | -4.1% | 0.00% | 0.0% |
Q3 2022 | $1,959,000 | -5.3% | 7,834 | +2.1% | 0.00% | 0.0% |
Q2 2022 | $2,069,000 | -23.3% | 7,670 | -1.9% | 0.00% | 0.0% |
Q1 2022 | $2,696,000 | -12.5% | 7,815 | +0.9% | 0.00% | -33.3% |
Q4 2021 | $3,081,000 | +1.1% | 7,749 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $3,048,000 | +0.7% | 7,637 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $3,026,000 | +13.2% | 7,755 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $2,672,000 | -6.1% | 7,828 | -2.5% | 0.00% | 0.0% |
Q4 2020 | $2,845,000 | +9.5% | 8,031 | -3.9% | 0.00% | 0.0% |
Q3 2020 | $2,599,000 | -3.6% | 8,359 | -11.9% | 0.00% | -25.0% |
Q2 2020 | $2,697,000 | +51.7% | 9,489 | +12.3% | 0.00% | +100.0% |
Q1 2020 | $1,778,000 | -23.7% | 8,450 | -15.5% | 0.00% | 0.0% |
Q4 2019 | $2,330,000 | -16.2% | 9,997 | -23.8% | 0.00% | -33.3% |
Q3 2019 | $2,781,000 | +3.3% | 13,125 | +6.5% | 0.00% | 0.0% |
Q2 2019 | $2,692,000 | +17.2% | 12,323 | +13.1% | 0.00% | +50.0% |
Q1 2019 | $2,297,000 | +23.1% | 10,897 | +1.3% | 0.00% | 0.0% |
Q4 2018 | $1,866,000 | -13.1% | 10,755 | +2.7% | 0.00% | 0.0% |
Q3 2018 | $2,148,000 | -4.1% | 10,474 | -14.6% | 0.00% | 0.0% |
Q2 2018 | $2,239,000 | +21.1% | 12,259 | +12.5% | 0.00% | 0.0% |
Q1 2018 | $1,849,000 | +13.9% | 10,897 | +3.7% | 0.00% | 0.0% |
Q4 2017 | $1,623,000 | +8.6% | 10,504 | +2.8% | 0.00% | 0.0% |
Q3 2017 | $1,495,000 | +8.3% | 10,218 | +1.3% | 0.00% | +100.0% |
Q2 2017 | $1,381,000 | +4.6% | 10,088 | -3.4% | 0.00% | 0.0% |
Q1 2017 | $1,320,000 | +16.9% | 10,440 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $1,129,000 | -4.3% | 10,375 | -0.2% | 0.00% | 0.0% |
Q3 2016 | $1,180,000 | +0.3% | 10,400 | -7.0% | 0.00% | 0.0% |
Q2 2016 | $1,177,000 | -0.4% | 11,183 | -4.8% | 0.00% | 0.0% |
Q1 2016 | $1,182,000 | +60.8% | 11,743 | +65.7% | 0.00% | 0.0% |
Q4 2015 | $735,000 | +10.7% | 7,085 | +1.1% | 0.00% | 0.0% |
Q3 2015 | $664,000 | -3.6% | 7,008 | +1.1% | 0.00% | 0.0% |
Q2 2015 | $689,000 | +3.8% | 6,935 | +0.3% | 0.00% | 0.0% |
Q1 2015 | $664,000 | +11.0% | 6,914 | +7.2% | 0.00% | 0.0% |
Q4 2014 | $598,000 | -14.8% | 6,449 | -20.7% | 0.00% | 0.0% |
Q3 2014 | $702,000 | -13.0% | 8,129 | -13.3% | 0.00% | 0.0% |
Q2 2014 | $807,000 | -23.0% | 9,377 | -25.4% | 0.00% | 0.0% |
Q1 2014 | $1,048,000 | +1.6% | 12,578 | +0.0% | 0.00% | 0.0% |
Q4 2013 | $1,032,000 | +21.3% | 12,576 | +12.8% | 0.00% | 0.0% |
Q3 2013 | $851,000 | +41.1% | 11,148 | +25.8% | 0.00% | 0.0% |
Q2 2013 | $603,000 | – | 8,865 | – | 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% |