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 | $13,616,274 | +2615.3% | 39,900 | +1935.7% | 0.15% | +2416.7% |
| Q4 2022 | $501,466 | -58.7% | 1,960 | -59.6% | 0.01% | -68.4% |
| Q3 2022 | $1,213,000 | -7.3% | 4,850 | 0.0% | 0.02% | -20.8% |
| Q2 2022 | $1,308,000 | -21.8% | 4,850 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,673,000 | -13.3% | 4,850 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $1,929,000 | -35.9% | 4,850 | -35.7% | 0.03% | -38.1% |
| Q3 2021 | $3,009,000 | +26.3% | 7,540 | +23.4% | 0.04% | +90.9% |
| Q2 2021 | $2,383,000 | – | 6,110 | – | 0.02% | – |
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% |