ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 380 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $580,000 | +99.3% | 1,454 | +99.7% | 0.08% | -4.8% |
| Q3 2021 | $291,000 | +2.5% | 728 | +0.1% | 0.08% | +3.7% |
| Q2 2021 | $284,000 | -52.4% | 727 | -58.4% | 0.08% | -55.0% |
| Q1 2021 | $597,000 | -25.7% | 1,748 | -22.9% | 0.18% | -30.5% |
| Q4 2020 | $803,000 | +12.5% | 2,267 | -1.2% | 0.26% | +1.2% |
| Q3 2020 | $714,000 | +7.5% | 2,295 | -1.8% | 0.26% | +5.8% |
| Q2 2020 | $664,000 | +30.7% | 2,336 | -3.3% | 0.24% | +13.6% |
| Q1 2020 | $508,000 | +126.8% | 2,415 | +151.8% | 0.21% | +169.6% |
| Q4 2019 | $224,000 | +8.7% | 959 | -1.4% | 0.08% | +5.3% |
| Q3 2019 | $206,000 | -5.5% | 973 | -2.4% | 0.08% | -7.4% |
| Q2 2019 | $218,000 | +2.3% | 997 | -1.2% | 0.08% | 0.0% |
| Q1 2019 | $213,000 | -62.1% | 1,009 | -75.4% | 0.08% | -63.5% |
| Q2 2017 | $562,000 | +45.2% | 4,109 | +34.1% | 0.22% | +43.2% |
| Q1 2017 | $387,000 | +10.6% | 3,063 | -4.8% | 0.16% | +8.4% |
| Q4 2016 | $350,000 | -9.6% | 3,219 | -5.6% | 0.14% | -7.1% |
| Q3 2016 | $387,000 | -9.2% | 3,409 | -19.5% | 0.15% | -9.4% |
| Q1 2016 | $426,000 | -6.2% | 4,236 | -3.2% | 0.17% | -5.6% |
| Q4 2015 | $454,000 | +9.1% | 4,376 | -0.3% | 0.18% | +7.1% |
| Q3 2015 | $416,000 | -4.8% | 4,390 | -0.1% | 0.17% | +3.1% |
| Q2 2015 | $437,000 | +2.3% | 4,394 | -1.1% | 0.16% | +1.9% |
| Q1 2015 | $427,000 | +4.4% | 4,445 | +1.0% | 0.16% | 0.0% |
| Q4 2014 | $409,000 | +1.0% | 4,402 | -6.0% | 0.16% | +2.6% |
| Q3 2014 | $405,000 | -6.7% | 4,681 | -7.2% | 0.16% | -4.9% |
| Q2 2014 | $434,000 | – | 5,045 | – | 0.16% | – |
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% |