ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 340 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,131,851 | +42.3% | 6,247 | +44.2% | 0.03% | +40.9% |
| Q2 2023 | $1,498,136 | +265.3% | 4,331 | +221.8% | 0.02% | +214.3% |
| Q1 2023 | $410,126 | -53.8% | 1,346 | -61.2% | 0.01% | -53.3% |
| Q4 2022 | $888,567 | +4.3% | 3,473 | +1.9% | 0.02% | -11.8% |
| Q3 2022 | $852,000 | -22.3% | 3,407 | -16.2% | 0.02% | -19.0% |
| Q2 2022 | $1,096,000 | -14.3% | 4,065 | +9.6% | 0.02% | 0.0% |
| Q1 2022 | $1,279,000 | -11.6% | 3,708 | +1.9% | 0.02% | -8.7% |
| Q4 2021 | $1,447,000 | +4.8% | 3,639 | +5.1% | 0.02% | -4.2% |
| Q3 2021 | $1,381,000 | +10.3% | 3,461 | +7.9% | 0.02% | +9.1% |
| Q2 2021 | $1,252,000 | -31.6% | 3,209 | -40.2% | 0.02% | -43.6% |
| Q1 2021 | $1,831,000 | -1.3% | 5,364 | +2.4% | 0.04% | -7.1% |
| Q4 2020 | $1,855,000 | +22.4% | 5,240 | +7.5% | 0.04% | +7.7% |
| Q3 2020 | $1,516,000 | +12.6% | 4,873 | +2.9% | 0.04% | 0.0% |
| Q2 2020 | $1,346,000 | +82.1% | 4,734 | +34.8% | 0.04% | +44.4% |
| Q1 2020 | $739,000 | -18.1% | 3,512 | -9.3% | 0.03% | +3.8% |
| Q4 2019 | $902,000 | – | 3,870 | – | 0.03% | – |
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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% |