ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 175 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,126 | -1.3% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $34,591 | +13.5% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $30,470 | +19.1% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $25,585 | +2.3% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $25,000 | -7.4% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -20.6% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | -99.1% | 100 | -98.9% | 0.00% | -100.0% |
| Q4 2021 | $3,738,000 | +67.1% | 9,400 | -2.1% | 0.02% | -5.0% |
| Q4 2019 | $2,237,000 | +251.7% | 9,600 | +220.0% | 0.02% | +233.3% |
| Q3 2019 | $636,000 | -2.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $655,000 | -77.8% | 3,000 | -78.6% | 0.01% | -79.3% |
| Q1 2019 | $2,957,000 | +143.4% | 14,025 | +100.4% | 0.03% | +107.1% |
| Q4 2018 | $1,215,000 | -54.4% | 7,000 | -46.2% | 0.01% | -46.2% |
| Q3 2018 | $2,665,000 | -35.7% | 13,000 | -42.7% | 0.03% | -39.5% |
| Q2 2018 | $4,147,000 | – | 22,700 | – | 0.04% | – |
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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% |