ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 395 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,912,000 | +26.8% | 7,466 | +11.0% | 0.18% | +17.2% |
| Q1 2021 | $2,297,000 | +6.4% | 6,728 | +10.4% | 0.15% | 0.0% |
| Q4 2020 | $2,158,000 | +26.1% | 6,095 | +10.8% | 0.15% | +12.7% |
| Q3 2020 | $1,711,000 | +41.5% | 5,501 | +29.3% | 0.13% | +25.2% |
| Q2 2020 | $1,209,000 | -30.7% | 4,253 | +2.5% | 0.11% | +55.1% |
| Q1 2020 | $1,744,000 | +10.0% | 4,149 | -39.0% | 0.07% | -51.4% |
| Q4 2019 | $1,585,000 | +15.9% | 6,803 | +5.4% | 0.14% | +6.0% |
| Q3 2019 | $1,367,000 | +1.6% | 6,454 | +4.9% | 0.13% | -2.2% |
| Q2 2019 | $1,345,000 | – | 6,155 | – | 0.14% | – |
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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% |