ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 272 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 5.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,675,500 | +2.3% | 30,000 | 0.0% | 0.65% | -8.1% |
| Q3 2022 | $7,504,000 | -36.7% | 30,000 | -31.8% | 0.70% | -30.0% |
| Q2 2022 | $11,863,000 | -21.8% | 44,000 | 0.0% | 1.01% | -12.6% |
| Q1 2022 | $15,177,000 | -13.3% | 44,000 | 0.0% | 1.15% | -11.1% |
| Q4 2021 | $17,497,000 | -0.4% | 44,000 | 0.0% | 1.29% | -5.8% |
| Q3 2021 | $17,562,000 | +2.3% | 44,000 | 0.0% | 1.37% | -0.1% |
| Q2 2021 | $17,162,000 | +14.2% | 44,000 | 0.0% | 1.38% | -5.0% |
| Q1 2021 | $15,022,000 | -3.6% | 44,000 | 0.0% | 1.45% | -10.0% |
| Q4 2020 | $15,580,000 | +13.8% | 44,000 | 0.0% | 1.61% | +11.1% |
| Q3 2020 | $13,689,000 | +9.5% | 44,000 | 0.0% | 1.45% | +2.3% |
| Q2 2020 | $12,507,000 | +35.2% | 44,000 | 0.0% | 1.42% | +5.4% |
| Q1 2020 | $9,253,000 | -14.0% | 44,000 | -4.7% | 1.34% | +14.3% |
| Q4 2019 | $10,755,000 | +15.4% | 46,150 | +4.9% | 1.17% | +8.7% |
| Q3 2019 | $9,323,000 | -3.0% | 44,000 | 0.0% | 1.08% | -8.1% |
| Q2 2019 | $9,612,000 | +3.6% | 44,000 | 0.0% | 1.18% | -1.3% |
| Q1 2019 | $9,276,000 | +21.5% | 44,000 | 0.0% | 1.19% | +12.1% |
| Q4 2018 | $7,635,000 | – | 44,000 | – | 1.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 133,602 | $24,406,000 | 14.16% |
| Financial Advantage, Inc. | 61,076 | $11,157,000 | 8.47% |
| Timber Hill LLC | 40,281 | $7,359,000 | 7.24% |
| MCMILLION CAPITAL MANAGEMENT INC | 46,962 | $8,579,000 | 4.86% |
| Portfolio Strategies, Inc. | 39,058 | $7,135,000 | 4.74% |
| Q3 Asset Management | 22,396 | $4,091,000 | 4.49% |
| Gemmer Asset Management LLC | 64,371 | $11,759,000 | 4.05% |
| Matthew Goff Investment Advisor, LLC | 196,923 | $9,773,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 46,057 | $8,414,000 | 3.70% |
| SPC Financial, Inc. | 87,685 | $16,018,000 | 3.50% |