ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,019,446 | -3.1% | 44,012 | -1.8% | 0.02% | 0.0% |
| Q2 2023 | $15,497,695 | +16.3% | 44,803 | +2.5% | 0.02% | +10.5% |
| Q1 2023 | $13,320,176 | +27.2% | 43,716 | +6.8% | 0.02% | +18.8% |
| Q4 2022 | $10,471,859 | +115.4% | 40,930 | +110.5% | 0.02% | +100.0% |
| Q3 2022 | $4,862,000 | -3.6% | 19,440 | +3.9% | 0.01% | 0.0% |
| Q2 2022 | $5,043,000 | -36.6% | 18,702 | -18.9% | 0.01% | -27.3% |
| Q1 2022 | $7,952,000 | -36.7% | 23,053 | -27.0% | 0.01% | -35.3% |
| Q4 2021 | $12,555,000 | +5.4% | 31,573 | +5.8% | 0.02% | 0.0% |
| Q3 2021 | $11,909,000 | +3.2% | 29,840 | +0.9% | 0.02% | 0.0% |
| Q2 2021 | $11,539,000 | +1.6% | 29,585 | -11.1% | 0.02% | -10.5% |
| Q1 2021 | $11,358,000 | -37.9% | 33,270 | -35.6% | 0.02% | -42.4% |
| Q4 2020 | $18,281,000 | +10.7% | 51,624 | -2.8% | 0.03% | -2.9% |
| Q3 2020 | $16,520,000 | +17.1% | 53,094 | +7.0% | 0.03% | +6.2% |
| Q2 2020 | $14,106,000 | +49.5% | 49,622 | +10.8% | 0.03% | +23.1% |
| Q1 2020 | $9,436,000 | +1.4% | 44,790 | +12.1% | 0.03% | +36.8% |
| Q4 2019 | $9,302,000 | +4.9% | 39,971 | -4.4% | 0.02% | -17.4% |
| Q3 2019 | $8,866,000 | +18.9% | 41,810 | +22.5% | 0.02% | +21.1% |
| Q2 2019 | $7,458,000 | +11.2% | 34,128 | +7.0% | 0.02% | 0.0% |
| Q1 2019 | $6,707,000 | +29.9% | 31,901 | +7.2% | 0.02% | +11.8% |
| Q4 2018 | $5,163,000 | -7.6% | 29,746 | +8.8% | 0.02% | +6.2% |
| Q3 2018 | $5,590,000 | +47.4% | 27,352 | +31.5% | 0.02% | +33.3% |
| Q2 2018 | $3,792,000 | +13.5% | 20,798 | +6.2% | 0.01% | +9.1% |
| Q1 2018 | $3,342,000 | +81.6% | 19,584 | +64.2% | 0.01% | +83.3% |
| Q4 2017 | $1,840,000 | +17.1% | 11,924 | +10.9% | 0.01% | +20.0% |
| Q3 2017 | $1,571,000 | -6.7% | 10,753 | -12.4% | 0.01% | -16.7% |
| Q2 2017 | $1,683,000 | +18.4% | 12,276 | +9.3% | 0.01% | 0.0% |
| Q1 2017 | $1,421,000 | +14.8% | 11,229 | -1.4% | 0.01% | +20.0% |
| Q4 2016 | $1,238,000 | -5.6% | 11,387 | -1.8% | 0.01% | -16.7% |
| Q3 2016 | $1,312,000 | +29.9% | 11,594 | +20.8% | 0.01% | +20.0% |
| Q2 2016 | $1,010,000 | -26.4% | 9,601 | -29.6% | 0.01% | -28.6% |
| Q1 2016 | $1,373,000 | +203.1% | 13,635 | +212.0% | 0.01% | +250.0% |
| Q4 2015 | $453,000 | +18.9% | 4,370 | +8.4% | 0.00% | 0.0% |
| Q3 2015 | $381,000 | -50.5% | 4,031 | -47.9% | 0.00% | 0.0% |
| Q2 2015 | $770,000 | +105.3% | 7,732 | +98.4% | 0.00% | 0.0% |
| Q1 2015 | $375,000 | -11.6% | 3,898 | -14.8% | 0.00% | 0.0% |
| Q4 2014 | $424,000 | +12.2% | 4,573 | +4.8% | 0.00% | -33.3% |
| Q3 2014 | $378,000 | +6.2% | 4,365 | +5.3% | 0.00% | 0.0% |
| Q2 2014 | $356,000 | +11.2% | 4,144 | +8.0% | 0.00% | 0.0% |
| Q1 2014 | $320,000 | – | 3,838 | – | 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% |