ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,594 | -6.7% | 22,252 | -5.4% | 0.03% | -9.4% |
| Q2 2023 | $8,135 | +3.0% | 23,519 | -9.3% | 0.03% | -11.1% |
| Q1 2023 | $7,897 | +32.3% | 25,918 | +11.1% | 0.04% | +20.0% |
| Q4 2022 | $5,969 | -99.9% | 23,330 | +1.9% | 0.03% | -11.8% |
| Q3 2022 | $5,729,000 | -9.3% | 22,902 | -2.2% | 0.03% | -12.8% |
| Q2 2022 | $6,317,000 | -25.0% | 23,429 | -4.0% | 0.04% | -22.0% |
| Q1 2022 | $8,420,000 | -17.6% | 24,410 | -5.0% | 0.05% | -20.6% |
| Q4 2021 | $10,219,000 | -7.9% | 25,698 | -7.6% | 0.06% | -18.2% |
| Q3 2021 | $11,095,000 | +254.0% | 27,798 | +246.0% | 0.08% | +220.8% |
| Q2 2021 | $3,134,000 | +15.9% | 8,035 | +1.4% | 0.02% | -4.0% |
| Q1 2021 | $2,704,000 | -70.7% | 7,921 | -69.6% | 0.02% | -78.3% |
| Q4 2020 | $9,233,000 | +23.4% | 26,074 | +0.1% | 0.12% | +1.8% |
| Q3 2020 | $7,483,000 | +846.0% | 26,053 | +835.8% | 0.11% | +707.1% |
| Q2 2020 | $791,000 | +63.4% | 2,784 | +21.0% | 0.01% | +27.3% |
| Q1 2020 | $484,000 | -9.7% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $536,000 | +107.8% | 2,300 | +94.4% | 0.01% | +57.1% |
| Q2 2019 | $258,000 | – | 1,183 | – | 0.01% | – |
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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% |