ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 387 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $573,141 | +16.9% | 1,881 | -1.8% | 0.38% | +11.0% |
| Q4 2022 | $490,209 | -2.3% | 1,916 | -4.5% | 0.34% | -2.3% |
| Q3 2022 | $502,000 | -7.9% | 2,006 | -0.8% | 0.35% | -1.7% |
| Q2 2022 | $545,000 | -20.6% | 2,023 | +1.7% | 0.36% | -4.5% |
| Q1 2022 | $686,000 | -8.7% | 1,989 | +5.3% | 0.38% | -6.2% |
| Q4 2021 | $751,000 | +6.1% | 1,889 | +6.5% | 0.40% | -1.5% |
| Q3 2021 | $708,000 | +100.6% | 1,774 | +56.2% | 0.41% | +38.0% |
| Q3 2020 | $353,000 | +73.0% | 1,136 | +58.0% | 0.30% | +60.3% |
| Q2 2020 | $204,000 | – | 719 | – | 0.18% | – |
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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% |