ISHARES TR's ticker is IGN and the CUSIP is 464287531. A total of 26 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $299,000 | -49.0% | 4,245 | -47.7% | 0.00% | – |
Q1 2024 | $586,000 | -50.6% | 8,110 | -55.8% | 0.00% | – |
Q4 2023 | $1,187,000 | +20.9% | 18,343 | +15.5% | 0.00% | – |
Q3 2023 | $982,000 | +753.9% | 15,878 | +879.5% | 0.00% | – |
Q2 2023 | $115,000 | -92.2% | 1,621 | -92.1% | 0.00% | – |
Q1 2023 | $1,465,000 | +22.6% | 20,498 | +18.6% | 0.00% | – |
Q4 2022 | $1,195,000 | +8.6% | 17,284 | +1.3% | 0.00% | – |
Q3 2022 | $1,100,000 | -46.1% | 17,062 | -50.8% | 0.00% | -100.0% |
Q2 2022 | $2,042,000 | -68.6% | 34,691 | -60.6% | 0.00% | -50.0% |
Q1 2022 | $6,513,000 | +161.6% | 87,940 | +198.3% | 0.00% | +100.0% |
Q4 2021 | $2,490,000 | +47.0% | 29,477 | +20.2% | 0.00% | – |
Q3 2021 | $1,694,000 | -57.2% | 24,522 | -54.9% | 0.00% | -100.0% |
Q2 2021 | $3,961,000 | -4.6% | 54,384 | -11.9% | 0.00% | 0.0% |
Q1 2021 | $4,151,000 | +219.1% | 61,715 | +182.9% | 0.00% | – |
Q4 2020 | $1,301,000 | -28.8% | 21,812 | -44.4% | 0.00% | -100.0% |
Q3 2020 | $1,828,000 | +5.5% | 39,195 | +12.1% | 0.00% | 0.0% |
Q2 2020 | $1,732,000 | -29.9% | 34,977 | -38.7% | 0.00% | 0.0% |
Q1 2020 | $2,469,000 | -56.1% | 57,084 | -44.0% | 0.00% | -50.0% |
Q4 2019 | $5,626,000 | +181.2% | 101,865 | +170.8% | 0.00% | +100.0% |
Q3 2019 | $2,001,000 | -2.9% | 37,618 | -0.9% | 0.00% | 0.0% |
Q2 2019 | $2,061,000 | +10.4% | 37,956 | +14.8% | 0.00% | 0.0% |
Q1 2019 | $1,867,000 | +271.9% | 33,068 | +211.4% | 0.00% | – |
Q4 2018 | $502,000 | -15.8% | 10,620 | -1.8% | 0.00% | – |
Q3 2018 | $596,000 | +5.7% | 10,818 | +0.4% | 0.00% | – |
Q2 2018 | $564,000 | +15.1% | 10,778 | +13.3% | 0.00% | – |
Q1 2018 | $490,000 | -31.0% | 9,512 | -35.1% | 0.00% | – |
Q4 2017 | $710,000 | +2.5% | 14,646 | -2.5% | 0.00% | – |
Q3 2017 | $693,000 | +2.5% | 15,020 | +1.8% | 0.00% | – |
Q2 2017 | $676,000 | -73.2% | 14,750 | -73.4% | 0.00% | -100.0% |
Q1 2017 | $2,522,000 | +263.9% | 55,434 | +249.1% | 0.00% | – |
Q4 2016 | $693,000 | +90.4% | 15,877 | +78.6% | 0.00% | – |
Q3 2016 | $364,000 | -78.6% | 8,890 | -81.7% | 0.00% | -100.0% |
Q2 2016 | $1,699,000 | +15.6% | 48,681 | +21.1% | 0.00% | 0.0% |
Q1 2016 | $1,470,000 | +260.3% | 40,198 | +264.9% | 0.00% | – |
Q4 2015 | $408,000 | +69.3% | 11,017 | +64.2% | 0.00% | – |
Q3 2015 | $241,000 | +159.1% | 6,709 | +175.8% | 0.00% | – |
Q2 2015 | $93,000 | -94.0% | 2,433 | -94.1% | 0.00% | -100.0% |
Q1 2015 | $1,554,000 | +73.4% | 41,188 | +70.6% | 0.00% | 0.0% |
Q4 2014 | $896,000 | +107.4% | 24,143 | +91.8% | 0.00% | – |
Q3 2014 | $432,000 | -37.4% | 12,585 | -36.0% | 0.00% | – |
Q2 2014 | $690,000 | +129.2% | 19,659 | +125.1% | 0.00% | – |
Q1 2014 | $301,000 | -93.7% | 8,734 | -94.1% | 0.00% | -100.0% |
Q4 2013 | $4,774,000 | +215.1% | 147,854 | +195.2% | 0.00% | +200.0% |
Q3 2013 | $1,515,000 | +299.7% | 50,093 | +280.0% | 0.00% | – |
Q2 2013 | $379,000 | – | 13,181 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gladstone Institutional Advisory LLC | 4,923 | $262,000 | 0.07% |
Tower Research Capital LLC (TRC) | 15,476 | $823,000 | 0.06% |
HOWARD CAPITAL MANAGEMENT | 6,227 | $331,000 | 0.05% |
OPPENHEIMER & CO INC | 3,982 | $212,000 | 0.01% |
BerganKDV Wealth Management, LLC | 335 | $18,000 | 0.00% |
DEUTSCHE BANK AG\ | 100,000 | $5,319,000 | 0.00% |
First Allied Advisory Services, Inc. | 1,400 | $74,000 | 0.00% |
Private Capital Group, LLC | 308 | $16,000 | 0.00% |
Plante Moran Financial Advisors, LLC | 199 | $11,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 221,614 | $11,788,000 | 0.00% |