ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,135 | -1.3% | 59 | 0.0% | 0.00% | – |
| Q2 2023 | $20,409 | +13.5% | 59 | 0.0% | 0.00% | – |
| Q1 2023 | $17,978 | +19.1% | 59 | 0.0% | 0.00% | – |
| Q4 2022 | $15,095 | +0.6% | 59 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 59 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -20.0% | 59 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -13.0% | 59 | 0.0% | 0.00% | – |
| Q4 2021 | $23,000 | -4.2% | 59 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $24,000 | +4.3% | 59 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -72.3% | 59 | -75.6% | 0.00% | -50.0% |
| Q1 2021 | $83,000 | -3.5% | 242 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $86,000 | +14.7% | 242 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $75,000 | +8.7% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | +35.3% | 242 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | -8.9% | 242 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $56,000 | +9.8% | 242 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | -3.8% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $53,000 | – | 242 | – | 0.00% | – |
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% |