ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,547 | -2.9% | 25,046 | -1.6% | 1.38% | +10.3% |
| Q2 2023 | $8,801 | +2.5% | 25,444 | -9.7% | 1.25% | +5.7% |
| Q1 2023 | $8,589 | +12.1% | 28,188 | -5.9% | 1.19% | +24.2% |
| Q4 2022 | $7,664 | -99.9% | 29,955 | -6.4% | 0.96% | -5.2% |
| Q3 2022 | $8,008,000 | -12.8% | 32,014 | -6.0% | 1.01% | -12.0% |
| Q2 2022 | $9,186,000 | -22.3% | 34,072 | -0.6% | 1.14% | -7.1% |
| Q1 2022 | $11,829,000 | +21.9% | 34,292 | +40.6% | 1.23% | +26.4% |
| Q4 2021 | $9,701,000 | +11.7% | 24,397 | +12.2% | 0.97% | +7.4% |
| Q3 2021 | $8,681,000 | +31.5% | 21,749 | +28.5% | 0.91% | +21.4% |
| Q2 2021 | $6,603,000 | -2.7% | 16,928 | -14.8% | 0.75% | -13.2% |
| Q1 2021 | $6,785,000 | -11.6% | 19,873 | -8.3% | 0.86% | -18.9% |
| Q4 2020 | $7,672,000 | -2.9% | 21,665 | -14.7% | 1.06% | +188.3% |
| Q3 2020 | $7,902,000 | +63.3% | 25,399 | +49.2% | 0.37% | -67.5% |
| Q2 2020 | $4,840,000 | +42.4% | 17,029 | +5.4% | 1.13% | +5.6% |
| Q1 2020 | $3,399,000 | +28.9% | 16,163 | +42.9% | 1.07% | +85.3% |
| Q4 2019 | $2,637,000 | +241.6% | 11,314 | +207.5% | 0.58% | +204.7% |
| Q3 2019 | $772,000 | -6.4% | 3,679 | -2.6% | 0.19% | -6.4% |
| Q2 2019 | $825,000 | +47.3% | 3,776 | +42.1% | 0.20% | +51.5% |
| Q1 2019 | $560,000 | – | 2,657 | – | 0.13% | – |
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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% |