ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,254,771 | +9.6% | 41,771 | +9.9% | 0.01% | -12.5% |
| Q2 2023 | $13,002,156 | +94543.7% | 38,018 | -17.7% | 0.02% | -23.8% |
| Q1 2023 | $13,738 | -32.0% | 46,206 | -41.5% | 0.02% | -30.0% |
| Q4 2022 | $20,213 | -99.9% | 79,006 | -33.6% | 0.03% | -38.8% |
| Q3 2022 | $30,197,000 | +33.0% | 118,984 | +43.7% | 0.05% | +32.4% |
| Q2 2022 | $22,698,000 | -23.9% | 82,794 | -3.5% | 0.04% | -2.6% |
| Q1 2022 | $29,830,000 | -34.0% | 85,832 | -24.2% | 0.04% | -26.9% |
| Q3 2021 | $45,190,000 | -20.4% | 113,174 | -21.2% | 0.05% | -40.9% |
| Q2 2021 | $56,783,000 | +3.2% | 143,705 | -12.8% | 0.09% | +6.0% |
| Q1 2021 | $55,031,000 | +27.8% | 164,846 | +35.3% | 0.08% | +23.9% |
| Q4 2020 | $43,058,000 | +2.0% | 121,869 | -10.4% | 0.07% | -35.0% |
| Q3 2020 | $42,232,000 | +13.0% | 135,992 | +1.5% | 0.10% | +1.0% |
| Q2 2020 | $37,358,000 | +16.1% | 134,036 | -11.1% | 0.10% | +4.1% |
| Q1 2020 | $32,166,000 | -5.3% | 150,852 | +3.2% | 0.10% | +18.1% |
| Q4 2019 | $33,978,000 | +99.6% | 146,200 | +87.6% | 0.08% | +72.9% |
| Q2 2019 | $17,022,000 | +216.8% | 77,922 | +124.1% | 0.05% | +140.0% |
| Q4 2017 | $5,373,000 | +868.1% | 34,764 | +581.6% | 0.02% | +566.7% |
| Q4 2016 | $555,000 | -49.5% | 5,100 | -47.6% | 0.00% | -40.0% |
| Q3 2016 | $1,098,000 | -0.3% | 9,730 | -8.4% | 0.01% | -16.7% |
| Q2 2016 | $1,101,000 | – | 10,617 | – | 0.01% | – |
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% |