ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,561,021 | -6.1% | 83,707 | -4.9% | 0.01% | -10.0% |
Q2 2023 | $30,428,381 | +76.4% | 88,028 | +55.6% | 0.01% | +66.7% |
Q1 2023 | $17,246,111 | +23.1% | 56,559 | +3.3% | 0.01% | +20.0% |
Q4 2022 | $14,014,000 | -11.9% | 54,743 | -14.9% | 0.01% | -16.7% |
Q3 2022 | $15,907,000 | -7.2% | 64,315 | +1.6% | 0.01% | 0.0% |
Q2 2022 | $17,137,000 | -10.0% | 63,324 | +14.6% | 0.01% | 0.0% |
Q1 2022 | $19,048,000 | -24.7% | 55,236 | -13.2% | 0.01% | -14.3% |
Q4 2021 | $25,293,000 | +3.1% | 63,629 | +3.6% | 0.01% | -12.5% |
Q3 2021 | $24,528,000 | +7.0% | 61,406 | +4.5% | 0.01% | +14.3% |
Q2 2021 | $22,926,000 | -24.7% | 58,777 | -34.1% | 0.01% | -30.0% |
Q1 2021 | $30,437,000 | -9.4% | 89,152 | -6.5% | 0.01% | -16.7% |
Q4 2020 | $33,595,000 | +19.2% | 95,309 | +5.2% | 0.01% | +9.1% |
Q3 2020 | $28,175,000 | +8.1% | 90,572 | -1.2% | 0.01% | 0.0% |
Q2 2020 | $26,074,000 | +84.0% | 91,635 | +36.9% | 0.01% | +57.1% |
Q1 2020 | $14,168,000 | +0.5% | 66,924 | +10.6% | 0.01% | +16.7% |
Q4 2019 | $14,093,000 | -4.4% | 60,487 | -13.0% | 0.01% | -14.3% |
Q3 2019 | $14,734,000 | +37.6% | 69,544 | +41.9% | 0.01% | +40.0% |
Q2 2019 | $10,706,000 | +14.9% | 48,998 | +10.9% | 0.01% | +25.0% |
Q1 2019 | $9,315,000 | +37.7% | 44,182 | +13.3% | 0.00% | +33.3% |
Q4 2018 | $6,765,000 | -86.3% | 38,989 | +14.8% | 0.00% | -82.4% |
Q3 2018 | $49,345,000 | +991.5% | 33,951 | +37.1% | 0.02% | +750.0% |
Q2 2018 | $4,521,000 | -8.1% | 24,760 | -14.6% | 0.00% | 0.0% |
Q1 2018 | $4,920,000 | +30.2% | 28,993 | +18.6% | 0.00% | 0.0% |
Q4 2017 | $3,780,000 | +7.7% | 24,455 | +1.9% | 0.00% | 0.0% |
Q3 2017 | $3,509,000 | +12.7% | 23,994 | +4.3% | 0.00% | 0.0% |
Q2 2017 | $3,113,000 | -1.4% | 23,012 | -7.8% | 0.00% | 0.0% |
Q1 2017 | $3,158,000 | +15.6% | 24,969 | -0.5% | 0.00% | +100.0% |
Q4 2016 | $2,731,000 | +36.2% | 25,091 | +42.1% | 0.00% | 0.0% |
Q3 2016 | $2,005,000 | +579.7% | 17,658 | +520.4% | 0.00% | – |
Q4 2015 | $295,000 | +224.2% | 2,846 | +170.8% | 0.00% | – |
Q3 2014 | $91,000 | +1.1% | 1,051 | +0.6% | 0.00% | – |
Q2 2014 | $90,000 | +157.1% | 1,045 | +145.9% | 0.00% | – |
Q1 2014 | $35,000 | 0.0% | 425 | 0.0% | 0.00% | – |
Q4 2013 | $35,000 | -27.1% | 425 | -32.4% | 0.00% | – |
Q3 2013 | $48,000 | +152.6% | 629 | +128.7% | 0.00% | – |
Q2 2013 | $19,000 | – | 275 | – | 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% |