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 | $543,970 | -1.3% | 1,594 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $551,382 | +26.7% | 1,594 | +11.6% | 0.00% | 0.0% |
| Q1 2023 | $435,112 | +18.0% | 1,428 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $368,680 | +0.5% | 1,441 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $367,000 | -43.3% | 1,469 | -38.7% | 0.00% | -33.3% |
| Q2 2022 | $647,000 | -39.2% | 2,398 | -22.2% | 0.00% | -25.0% |
| Q1 2022 | $1,064,000 | -16.4% | 3,084 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $1,272,000 | +2.3% | 3,199 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $1,244,000 | +3.5% | 3,117 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,202,000 | +15.1% | 3,082 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,044,000 | -1.5% | 3,059 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $1,060,000 | +58.4% | 2,994 | +39.3% | 0.00% | +33.3% |
| Q3 2020 | $669,000 | +1162.3% | 2,150 | +1055.9% | 0.00% | – |
| Q2 2020 | $53,000 | +5200.0% | 186 | +4550.0% | 0.00% | – |
| Q1 2020 | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $682,000 | +68100.0% | 2,928 | +73100.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -94.7% | 4 | -95.5% | 0.00% | – |
| Q1 2019 | $19,000 | -82.4% | 89 | -84.2% | 0.00% | -100.0% |
| Q4 2018 | $108,000 | +3500.0% | 564 | +3660.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | – | 15 | – | 0.00% | – |
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% |