ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,000 | +6.5% | 1,966 | +7.9% | 0.08% | +5.4% |
| Q2 2023 | $630,332 | +28.9% | 1,822 | +13.5% | 0.07% | +15.6% |
| Q1 2023 | $489,087 | +37.0% | 1,605 | +15.1% | 0.06% | +20.8% |
| Q4 2022 | $356,947 | -1.9% | 1,395 | -4.1% | 0.05% | -10.2% |
| Q3 2022 | $364,000 | -8.8% | 1,454 | -1.8% | 0.06% | -10.6% |
| Q2 2022 | $399,000 | -20.4% | 1,481 | +2.0% | 0.07% | -13.2% |
| Q1 2022 | $501,000 | -78.3% | 1,452 | -74.9% | 0.08% | -78.1% |
| Q4 2021 | $2,304,000 | -0.4% | 5,794 | -0.0% | 0.35% | -9.4% |
| Q3 2021 | $2,313,000 | +68.5% | 5,796 | +64.6% | 0.38% | +60.9% |
| Q2 2021 | $1,373,000 | +16.3% | 3,521 | +1.8% | 0.24% | +3.0% |
| Q1 2021 | $1,181,000 | -3.0% | 3,459 | +0.7% | 0.23% | -11.2% |
| Q4 2020 | $1,217,000 | +16.0% | 3,436 | +1.9% | 0.26% | +0.4% |
| Q3 2020 | $1,049,000 | +38.2% | 3,373 | +26.3% | 0.26% | +12.6% |
| Q2 2020 | $759,000 | – | 2,670 | – | 0.23% | – |
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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% |