ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 408 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,197,663 | -4.0% | 3,153,600 | -2.7% | 0.61% | -1.6% |
| Q2 2023 | $1,120,810,445 | +10.6% | 3,240,179 | -2.6% | 0.62% | +0.6% |
| Q1 2023 | $1,013,459,562 | +114504.2% | 3,326,089 | -3.8% | 0.62% | +3.0% |
| Q4 2022 | $884,313 | -99.9% | 3,456,374 | -29.5% | 0.60% | -34.9% |
| Q3 2022 | $1,226,123,000 | +16200.5% | 4,901,941 | +17469.7% | 0.92% | +18280.0% |
| Q2 2022 | $7,522,000 | +74.4% | 27,900 | +123.1% | 0.01% | +66.7% |
| Q1 2022 | $4,313,000 | -45.7% | 12,505 | -37.3% | 0.00% | -25.0% |
| Q4 2021 | $7,937,000 | +25.9% | 19,960 | +26.3% | 0.00% | 0.0% |
| Q3 2021 | $6,306,000 | +5.0% | 15,800 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $6,008,000 | -3.2% | 15,403 | -15.2% | 0.00% | 0.0% |
| Q1 2021 | $6,204,000 | -0.5% | 18,172 | +3.2% | 0.00% | -20.0% |
| Q4 2020 | $6,235,000 | +198.6% | 17,609 | +162.4% | 0.01% | +150.0% |
| Q3 2020 | $2,088,000 | +2.4% | 6,710 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $2,039,000 | -51.6% | 7,172 | -64.2% | 0.00% | -60.0% |
| Q1 2020 | $4,217,000 | +60.7% | 20,054 | +78.1% | 0.01% | +66.7% |
| Q4 2019 | $2,624,000 | +396.0% | 11,258 | +350.5% | 0.00% | +200.0% |
| Q3 2019 | $529,000 | -53.6% | 2,499 | -62.0% | 0.00% | 0.0% |
| Q1 2019 | $1,140,000 | 0.0% | 6,570 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $1,140,000 | – | 6,570 | – | 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% |