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 | $106 | -0.9% | 310 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $107 | -99.9% | 310 | -7.7% | 0.01% | -10.0% |
| Q4 2021 | $134,000 | -95.2% | 336 | -95.2% | 0.01% | -95.7% |
| Q3 2021 | $2,770,000 | +46.9% | 6,940 | +43.6% | 0.23% | +45.9% |
| Q2 2021 | $1,885,000 | +719.6% | 4,833 | +616.0% | 0.16% | +591.3% |
| Q1 2021 | $230,000 | -64.0% | 675 | -62.6% | 0.02% | -65.7% |
| Q4 2020 | $639,000 | +50.0% | 1,804 | +31.9% | 0.07% | +13.6% |
| Q3 2020 | $426,000 | -73.6% | 1,368 | -75.9% | 0.06% | -75.2% |
| Q2 2020 | $1,611,000 | +952.9% | 5,666 | +763.7% | 0.24% | +1033.3% |
| Q4 2019 | $153,000 | -21.1% | 656 | -26.2% | 0.02% | -32.3% |
| Q2 2019 | $194,000 | -79.2% | 889 | +353.6% | 0.03% | +520.0% |
| Q1 2019 | $932,000 | +93100.0% | 196 | +14.0% | 0.01% | -28.6% |
| Q4 2018 | $1,000 | -99.5% | 172 | +17100.0% | 0.01% | -81.1% |
| Q3 2018 | $203,000 | -9.0% | 1 | -99.9% | 0.04% | +19.4% |
| Q2 2018 | $223,000 | +42.0% | 1,218 | +31.8% | 0.03% | -16.2% |
| Q1 2018 | $157,000 | – | 924 | – | 0.04% | – |
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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% |