ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $370,000 | -9.8% | 1,478 | -2.7% | 0.02% | -4.5% |
| Q2 2022 | $410,000 | +20.6% | 1,519 | +53.9% | 0.02% | +37.5% |
| Q1 2022 | $340,000 | -29.5% | 987 | -18.6% | 0.02% | -23.8% |
| Q4 2021 | $482,000 | +34.3% | 1,212 | +35.0% | 0.02% | +23.5% |
| Q3 2021 | $359,000 | 0.0% | 898 | -2.4% | 0.02% | 0.0% |
| Q2 2021 | $359,000 | -25.2% | 920 | -34.6% | 0.02% | -37.0% |
| Q1 2021 | $480,000 | +2.3% | 1,407 | +6.1% | 0.03% | -34.1% |
| Q4 2020 | $469,000 | +16.1% | 1,326 | +2.0% | 0.04% | +5.1% |
| Q3 2020 | $404,000 | +9.5% | 1,300 | +0.2% | 0.04% | +11.4% |
| Q2 2020 | $369,000 | +69.3% | 1,297 | +25.1% | 0.04% | +34.6% |
| Q1 2020 | $218,000 | -1.4% | 1,037 | +9.5% | 0.03% | +30.0% |
| Q4 2019 | $221,000 | -12.3% | 947 | -20.2% | 0.02% | -20.0% |
| Q3 2019 | $252,000 | +15.1% | 1,187 | +18.6% | 0.02% | +13.6% |
| Q2 2019 | $219,000 | +3.3% | 1,001 | -0.4% | 0.02% | -4.3% |
| Q1 2019 | $212,000 | – | 1,005 | – | 0.02% | – |
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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% |