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 | $161,382 | +3.5% | 473 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $155,952 | +36.5% | 450 | +20.0% | 0.00% | – |
| Q1 2023 | $114,217 | +19.1% | 375 | 0.0% | 0.00% | – |
| Q4 2022 | $95,921 | +3.1% | 375 | 0.0% | 0.00% | – |
| Q3 2022 | $93,000 | -7.9% | 375 | 0.0% | 0.00% | – |
| Q2 2022 | $101,000 | -76.1% | 375 | -69.4% | 0.00% | -100.0% |
| Q1 2022 | $422,000 | -13.2% | 1,225 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $486,000 | -0.6% | 1,225 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $489,000 | +2.3% | 1,225 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $478,000 | +14.6% | 1,225 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $417,000 | +148.2% | 1,225 | +157.9% | 0.00% | +100.0% |
| Q4 2020 | $168,000 | +140.0% | 475 | +111.1% | 0.00% | – |
| Q3 2020 | $70,000 | – | 225 | – | 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% |