ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,380,684 | -69.8% | 9,305 | -70.5% | 0.08% | -73.2% |
| Q3 2022 | $7,890,000 | -21.9% | 31,546 | -15.8% | 0.31% | -14.0% |
| Q2 2022 | $10,100,000 | -46.4% | 37,462 | -20.9% | 0.36% | +50.2% |
| Q4 2021 | $18,826,000 | +77.4% | 47,340 | +78.1% | 0.24% | +0.4% |
| Q3 2021 | $10,612,000 | +8.2% | 26,587 | +5.7% | 0.24% | +108.6% |
| Q2 2021 | $9,812,000 | -8.0% | 25,154 | -19.5% | 0.12% | -56.1% |
| Q1 2021 | $10,669,000 | -62.2% | 31,249 | -60.8% | 0.26% | -63.4% |
| Q4 2020 | $28,203,000 | -2.3% | 79,650 | -14.2% | 0.72% | +8.9% |
| Q3 2020 | $28,871,000 | +14.1% | 92,798 | -22.9% | 0.66% | -21.5% |
| Q2 2020 | $25,306,000 | 0.0% | 120,342 | 0.0% | 0.84% | -0.2% |
| Q1 2020 | $25,306,000 | +615.5% | 120,342 | +692.9% | 0.85% | +801.1% |
| Q4 2019 | $3,537,000 | -45.0% | 15,177 | -50.0% | 0.09% | +28.8% |
| Q3 2019 | $6,432,000 | – | 30,354 | – | 0.07% | – |
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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% |