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 | $42,658 | -1.3% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $43,239 | +13.5% | 125 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $38,088 | -0.8% | 125 | -16.7% | 0.00% | 0.0% |
Q4 2022 | $38,378 | -36.0% | 150 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $60,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $60,000 | +1.7% | 150 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $59,000 | +15.7% | 150 | 0.0% | 0.01% | +20.0% |
Q1 2021 | $51,000 | -3.8% | 150 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $53,000 | +12.8% | 150 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $47,000 | +9.3% | 150 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $43,000 | +34.4% | 150 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $32,000 | -8.6% | 150 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $35,000 | +9.4% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $32,000 | -3.0% | 150 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $33,000 | – | 150 | – | 0.01% | – |
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% |