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 | $1,511,325 | +0.5% | 4,406 | +1.5% | 0.00% | -33.3% |
| Q2 2023 | $1,504,313 | +15.2% | 4,343 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $1,306,293 | +29.3% | 4,287 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $1,010,591 | +8.1% | 3,950 | +5.2% | 0.00% | -40.0% |
| Q3 2022 | $935,000 | -5.7% | 3,754 | +2.1% | 0.01% | 0.0% |
| Q2 2022 | $992,000 | -19.7% | 3,678 | +2.5% | 0.01% | +25.0% |
| Q1 2022 | $1,235,000 | -15.9% | 3,590 | -2.8% | 0.00% | -20.0% |
| Q4 2021 | $1,469,000 | – | 3,694 | – | 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% |