ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 157 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,521,678 | -16.6% | 4,459 | -15.5% | 0.03% | -16.2% |
| Q2 2023 | $1,825,367 | +50.1% | 5,277 | +32.3% | 0.04% | +42.3% |
| Q1 2023 | $1,215,753 | -9.7% | 3,990 | -24.2% | 0.03% | -16.1% |
| Q4 2022 | $1,346,794 | -51.3% | 5,264 | -52.4% | 0.03% | -52.3% |
| Q3 2022 | $2,764,000 | -15.8% | 11,048 | -9.3% | 0.06% | -8.5% |
| Q2 2022 | $3,284,000 | +1.2% | 12,180 | +29.5% | 0.07% | +22.4% |
| Q1 2022 | $3,244,000 | -5.4% | 9,404 | +9.0% | 0.06% | -3.3% |
| Q4 2021 | $3,430,000 | -39.6% | 8,625 | -39.3% | 0.06% | -43.4% |
| Q3 2021 | $5,675,000 | -4.4% | 14,220 | -6.6% | 0.11% | 0.0% |
| Q2 2021 | $5,937,000 | +14.9% | 15,222 | +0.6% | 0.11% | +2.9% |
| Q1 2021 | $5,167,000 | -13.8% | 15,134 | -10.6% | 0.10% | -18.9% |
| Q4 2020 | $5,997,000 | +15.5% | 16,935 | +1.4% | 0.13% | -2.3% |
| Q3 2020 | $5,194,000 | +18.2% | 16,697 | +8.0% | 0.13% | +14.0% |
| Q2 2020 | $4,396,000 | +37.3% | 15,463 | +1.6% | 0.11% | +17.5% |
| Q1 2020 | $3,201,000 | +9.2% | 15,222 | +21.0% | 0.10% | +32.9% |
| Q4 2019 | $2,932,000 | -49.3% | 12,582 | -53.9% | 0.07% | -53.5% |
| Q3 2019 | $5,779,000 | +2.7% | 27,276 | +5.9% | 0.16% | +2.6% |
| Q2 2019 | $5,627,000 | +10.6% | 25,759 | +6.8% | 0.15% | +12.5% |
| Q1 2019 | $5,086,000 | +47.1% | 24,122 | +21.1% | 0.14% | +25.9% |
| Q4 2018 | $3,457,000 | -16.0% | 19,923 | -0.8% | 0.11% | +2.9% |
| Q3 2018 | $4,115,000 | +35.9% | 20,078 | +21.1% | 0.10% | +28.0% |
| Q2 2018 | $3,028,000 | +16.0% | 16,576 | +7.7% | 0.08% | +22.4% |
| Q1 2018 | $2,611,000 | +10.6% | 15,390 | +0.8% | 0.07% | +9.8% |
| Q4 2017 | $2,360,000 | +8.6% | 15,268 | +2.7% | 0.06% | +5.2% |
| Q3 2017 | $2,173,000 | +5.9% | 14,860 | -0.9% | 0.06% | +1.8% |
| Q2 2017 | $2,051,000 | +12.0% | 14,993 | +3.6% | 0.06% | +9.6% |
| Q1 2017 | $1,831,000 | -6.4% | 14,476 | -19.5% | 0.05% | -8.8% |
| Q4 2016 | $1,957,000 | -14.7% | 17,978 | -11.1% | 0.06% | -14.9% |
| Q3 2016 | $2,295,000 | +28.1% | 20,215 | +18.7% | 0.07% | +26.4% |
| Q2 2016 | $1,791,000 | -10.8% | 17,028 | -14.6% | 0.05% | -13.1% |
| Q1 2016 | $2,008,000 | – | 19,950 | – | 0.06% | – |
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% |