ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 157 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $848,000 | +2.4% | 2,125 | 0.0% | 0.00% | – |
| Q2 2021 | $828,000 | +54.8% | 2,125 | +35.8% | 0.00% | – |
| Q1 2021 | $535,000 | -3.6% | 1,565 | 0.0% | 0.00% | – |
| Q4 2020 | $555,000 | +14.0% | 1,565 | 0.0% | 0.00% | – |
| Q3 2020 | $487,000 | +9.7% | 1,565 | 0.0% | 0.00% | – |
| Q2 2020 | $444,000 | +35.0% | 1,565 | 0.0% | 0.00% | – |
| Q1 2020 | $329,000 | +64.5% | 1,565 | +82.0% | 0.00% | – |
| Q4 2019 | $200,000 | +9.9% | 860 | 0.0% | 0.00% | – |
| Q3 2019 | $182,000 | -98.3% | 860 | -98.3% | 0.00% | -100.0% |
| Q2 2019 | $10,923,000 | +3.6% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,541,000 | +18.4% | 50,000 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $8,903,000 | -27.7% | 51,310 | -14.6% | 0.01% | +50.0% |
| Q3 2018 | $12,320,000 | +31.4% | 60,106 | +17.2% | 0.00% | +33.3% |
| Q2 2018 | $9,373,000 | +10.5% | 51,306 | +2.6% | 0.00% | -25.0% |
| Q1 2018 | $8,485,000 | +17577.1% | 50,000 | +9387.7% | 0.00% | – |
| Q4 2014 | $48,000 | -11.1% | 527 | -15.9% | 0.00% | – |
| Q3 2014 | $54,000 | +100.0% | 627 | +92.9% | 0.00% | – |
| Q2 2014 | $27,000 | +125.0% | 325 | +116.7% | 0.00% | – |
| Q1 2014 | $12,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| Q4 2013 | $24,000 | +33.3% | 300 | +23.0% | 0.00% | – |
| Q3 2013 | $18,000 | – | 244 | – | 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% |