ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027,214 | +1.2% | 3,010 | +2.6% | 0.02% | +5.6% |
| Q2 2023 | $1,015,267 | +13.5% | 2,935 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $894,313 | +15.9% | 2,935 | -2.7% | 0.02% | +5.9% |
| Q4 2022 | $771,403 | -1.0% | 3,015 | -3.2% | 0.02% | -5.6% |
| Q3 2022 | $779,000 | -11.5% | 3,115 | -4.6% | 0.02% | -5.3% |
| Q2 2022 | $880,000 | -21.3% | 3,265 | +0.8% | 0.02% | -5.0% |
| Q1 2022 | $1,118,000 | -7.8% | 3,240 | +6.2% | 0.02% | -4.8% |
| Q4 2021 | $1,213,000 | -4.7% | 3,050 | -4.4% | 0.02% | -8.7% |
| Q3 2021 | $1,273,000 | +2.7% | 3,190 | +0.3% | 0.02% | +4.5% |
| Q2 2021 | $1,240,000 | +69.6% | 3,180 | +48.6% | 0.02% | +57.1% |
| Q1 2021 | $731,000 | -12.1% | 2,140 | -8.9% | 0.01% | -17.6% |
| Q4 2020 | $832,000 | +17.7% | 2,349 | +3.3% | 0.02% | 0.0% |
| Q3 2020 | $707,000 | +9.4% | 2,274 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $646,000 | +35.1% | 2,274 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $478,000 | – | 2,274 | – | 0.02% | – |
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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% |