ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,874,993 | +0.3% | 11,355 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $3,865,184 | +6.5% | 11,174 | -6.2% | 0.01% | 0.0% |
| Q1 2023 | $3,628,911 | +8.6% | 11,910 | -8.8% | 0.01% | 0.0% |
| Q4 2022 | $3,341,400 | -19.5% | 13,060 | -21.3% | 0.01% | -25.0% |
| Q3 2022 | $4,149,000 | -26.7% | 16,586 | -21.0% | 0.01% | -20.0% |
| Q2 2022 | $5,660,000 | -35.3% | 20,992 | -17.2% | 0.01% | -28.6% |
| Q1 2022 | $8,744,000 | -21.1% | 25,349 | -9.0% | 0.01% | -17.6% |
| Q4 2021 | $11,081,000 | -12.8% | 27,865 | -12.5% | 0.02% | -19.0% |
| Q3 2021 | $12,714,000 | +2.0% | 31,855 | -0.3% | 0.02% | +5.0% |
| Q2 2021 | $12,468,000 | -13.4% | 31,965 | -24.2% | 0.02% | -20.0% |
| Q1 2021 | $14,404,000 | -4.4% | 42,187 | -0.9% | 0.02% | -13.8% |
| Q4 2020 | $15,071,000 | +17.5% | 42,560 | +3.2% | 0.03% | +3.6% |
| Q3 2020 | $12,825,000 | +25.6% | 41,222 | +14.8% | 0.03% | +21.7% |
| Q2 2020 | $10,210,000 | +66.1% | 35,920 | +22.9% | 0.02% | +43.8% |
| Q1 2020 | $6,146,000 | +6.6% | 29,223 | +18.1% | 0.02% | +33.3% |
| Q4 2019 | $5,768,000 | – | 24,750 | – | 0.01% | – |
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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% |