ISHARES TR's ticker is IGN and the CUSIP is 464287531. A total of 32 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25,874 | -40.2% | 400 | -42.9% | 0.01% | -40.9% |
| Q3 2023 | $43,268 | -12.3% | 700 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $49,329 | -1.4% | 700 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $50,019 | +3.4% | 700 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $48,392 | +7.5% | 700 | 0.0% | 0.03% | +8.3% |
| Q3 2022 | $45,000 | +9.8% | 700 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $41,000 | -21.2% | 700 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $52,000 | -11.9% | 700 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $59,000 | +22.9% | 700 | 0.0% | 0.02% | +15.0% |
| Q3 2021 | $48,000 | -27.3% | 700 | -22.2% | 0.02% | -4.8% |
| Q2 2021 | $66,000 | +8.2% | 900 | 0.0% | 0.02% | +16.7% |
| Q1 2021 | $61,000 | +13.0% | 900 | 0.0% | 0.02% | +12.5% |
| Q4 2020 | $54,000 | +28.6% | 900 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $42,000 | -6.7% | 900 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $45,000 | – | 900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD CAPITAL MANAGEMENT | 5,884 | $351,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 10,887 | $649,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 900 | $54,000 | 0.02% |
| Plante Moran Financial Advisors, LLC | 400 | $24,000 | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 245 | $15,000 | 0.00% |
| Bison Wealth, LLC | 120 | $7,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 210,638 | $12,558,000 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 14,360 | $856,000 | 0.00% |
| Valeo Financial Advisors, LLC | 690 | $41,000 | 0.00% |
| MORGAN STANLEY | 59,745 | $3,562,000 | 0.00% |