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 | $473,956 | -8.6% | 1,389 | -7.3% | 0.01% | 0.0% |
| Q2 2023 | $518,464 | -86.6% | 1,499 | -86.3% | 0.01% | -87.1% |
| Q4 2020 | $3,879,000 | +4.8% | 10,954 | -8.0% | 0.07% | -4.1% |
| Q3 2020 | $3,703,000 | +11.3% | 11,903 | +1.7% | 0.07% | +1.4% |
| Q2 2020 | $3,327,000 | +11.5% | 11,704 | -17.5% | 0.07% | -8.9% |
| Q1 2020 | $2,985,000 | -21.6% | 14,194 | -13.1% | 0.08% | -1.2% |
| Q4 2019 | $3,808,000 | +10.3% | 16,339 | +0.3% | 0.08% | +5.3% |
| Q3 2019 | $3,453,000 | +11.1% | 16,297 | +14.5% | 0.08% | +8.6% |
| Q2 2019 | $3,109,000 | +2.5% | 14,230 | -1.1% | 0.07% | -2.8% |
| Q1 2019 | $3,033,000 | -14.9% | 14,388 | -29.9% | 0.07% | -28.7% |
| Q4 2018 | $3,562,000 | -6.8% | 20,526 | +10.1% | 0.10% | +6.3% |
| Q3 2018 | $3,823,000 | +12.8% | 18,650 | +0.5% | 0.10% | -6.9% |
| Q2 2018 | $3,389,000 | +7.0% | 18,552 | -0.6% | 0.10% | -13.6% |
| Q1 2018 | $3,166,000 | +14.9% | 18,656 | +4.6% | 0.12% | +14.6% |
| Q4 2017 | $2,756,000 | +3.7% | 17,833 | -1.9% | 0.10% | +7.3% |
| Q3 2017 | $2,658,000 | -0.1% | 18,171 | -6.6% | 0.10% | +5.5% |
| Q2 2017 | $2,660,000 | +4.4% | 19,450 | -3.4% | 0.09% | -2.2% |
| Q1 2017 | $2,547,000 | -7.3% | 20,141 | -20.2% | 0.09% | -17.0% |
| Q4 2016 | $2,747,000 | -11.4% | 25,235 | -7.6% | 0.11% | -17.6% |
| Q3 2016 | $3,100,000 | +36.7% | 27,306 | +26.6% | 0.14% | +34.7% |
| Q2 2016 | $2,268,000 | -21.8% | 21,567 | -25.1% | 0.10% | -28.9% |
| Q1 2016 | $2,899,000 | -65.5% | 28,800 | -64.4% | 0.14% | -66.3% |
| Q4 2015 | $8,403,000 | – | 80,950 | – | 0.42% | – |
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% |