ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 420 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,412,600 | +20.3% | 10,000 | +22.0% | 0.00% | 0.0% |
| Q2 2023 | $2,836,462 | +55.2% | 8,200 | +36.7% | 0.00% | 0.0% |
| Q1 2023 | $1,828,200 | -42.8% | 6,000 | -52.0% | 0.00% | 0.0% |
| Q4 2022 | $3,198,125 | -47.2% | 12,500 | -48.3% | 0.00% | -50.0% |
| Q3 2022 | $6,053,000 | +87.1% | 24,200 | +101.7% | 0.00% | +100.0% |
| Q2 2022 | $3,235,000 | +17.2% | 12,000 | +50.0% | 0.00% | 0.0% |
| Q1 2022 | $2,760,000 | +98.3% | 8,000 | +128.6% | 0.00% | – |
| Q4 2021 | $1,392,000 | – | 3,500 | – | 0.00% | – |
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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% |