ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 354 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,380 | -2.2% | 1,730 | -0.9% | 0.02% | 0.0% |
| Q2 2023 | $603,959 | +13.5% | 1,746 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $532,007 | +8.4% | 1,746 | -9.0% | 0.02% | 0.0% |
| Q4 2022 | $490,720 | -0.9% | 1,918 | -3.1% | 0.02% | -8.7% |
| Q3 2022 | $495,000 | -6.6% | 1,980 | +0.8% | 0.02% | -4.2% |
| Q2 2022 | $530,000 | -21.9% | 1,964 | -0.3% | 0.02% | -11.1% |
| Q1 2022 | $679,000 | -13.3% | 1,969 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $783,000 | -0.1% | 1,969 | +0.3% | 0.03% | -37.2% |
| Q3 2021 | $784,000 | +7.8% | 1,963 | +5.3% | 0.04% | +7.5% |
| Q2 2021 | $727,000 | +14.7% | 1,865 | +0.4% | 0.04% | +2.6% |
| Q1 2021 | $634,000 | -3.2% | 1,857 | +0.4% | 0.04% | -9.3% |
| Q4 2020 | $655,000 | +14.1% | 1,849 | +0.2% | 0.04% | -2.3% |
| Q3 2020 | $574,000 | +9.5% | 1,845 | +0.1% | 0.04% | 0.0% |
| Q2 2020 | $524,000 | +16.4% | 1,844 | -13.8% | 0.04% | -6.4% |
| Q1 2020 | $450,000 | -8.4% | 2,138 | +1.4% | 0.05% | +14.6% |
| Q4 2019 | $491,000 | +9.4% | 2,108 | -0.6% | 0.04% | 0.0% |
| Q3 2019 | $449,000 | +10.9% | 2,120 | +14.5% | 0.04% | +10.8% |
| Q2 2019 | $405,000 | +278.5% | 1,852 | +116.6% | 0.04% | +236.4% |
| Q1 2017 | $107,000 | +15.1% | 855 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $93,000 | -90.4% | 855 | 0.0% | 0.01% | -15.4% |
| Q3 2016 | $971,000 | – | 855 | – | 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% |