ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 139 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,107,904 | -0.9% | 20,828 | +0.5% | 0.03% | -3.6% |
| Q2 2023 | $7,169,863 | +12.9% | 20,728 | -0.6% | 0.03% | 0.0% |
| Q1 2023 | $6,352,815 | +17.6% | 20,849 | -1.2% | 0.03% | +3.7% |
| Q4 2022 | $5,401,355 | -5.2% | 21,111 | -7.3% | 0.03% | -18.2% |
| Q3 2022 | $5,698,000 | -29.5% | 22,779 | -24.0% | 0.03% | -36.5% |
| Q2 2022 | $8,084,000 | -50.7% | 29,985 | -37.0% | 0.05% | -50.9% |
| Q1 2022 | $16,408,000 | -65.3% | 47,569 | -59.9% | 0.11% | -67.3% |
| Q4 2021 | $47,221,000 | +13547.7% | 118,751 | +13612.6% | 0.32% | +10700.0% |
| Q3 2021 | $346,000 | -18.2% | 866 | -20.1% | 0.00% | -25.0% |
| Q2 2021 | $423,000 | +23.3% | 1,084 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $343,000 | -15.1% | 1,006 | -11.8% | 0.00% | -20.0% |
| Q4 2020 | $404,000 | +1.8% | 1,141 | -8.9% | 0.01% | -28.6% |
| Q3 2020 | $397,000 | +8.5% | 1,252 | -1.2% | 0.01% | +16.7% |
| Q2 2020 | $366,000 | +188.2% | 1,267 | +100.5% | 0.01% | +100.0% |
| Q1 2020 | $127,000 | +86.8% | 632 | +96.9% | 0.00% | +50.0% |
| Q3 2019 | $68,000 | -2.9% | 321 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $70,000 | +32.1% | 321 | +28.4% | 0.00% | +50.0% |
| Q1 2019 | $53,000 | +23.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | -15.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | +10.9% | 250 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $46,000 | +12.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $41,000 | +5.1% | 250 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $39,000 | -50.0% | 250 | -50.0% | 0.00% | -33.3% |
| Q3 2017 | $78,000 | – | 500 | – | 0.00% | – |
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% |