ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 374 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,442,597 | +0.4% | 18,879 | +1.8% | 0.10% | 0.0% |
Q2 2023 | $6,416,939 | +14.9% | 18,551 | +1.2% | 0.10% | +8.6% |
Q1 2023 | $5,585,666 | +15.1% | 18,332 | -3.4% | 0.09% | +5.7% |
Q4 2022 | $4,853,330 | +5.9% | 18,969 | +3.6% | 0.09% | -27.3% |
Q3 2022 | $4,582,000 | +6.3% | 18,318 | +14.5% | 0.12% | +23.5% |
Q2 2022 | $4,312,000 | +2.3% | 15,992 | +30.8% | 0.10% | +16.7% |
Q1 2022 | $4,217,000 | +9.6% | 12,225 | +26.3% | 0.08% | +7.7% |
Q4 2021 | $3,849,000 | -51.6% | 9,680 | -51.4% | 0.08% | -49.7% |
Q3 2021 | $7,946,000 | +96.6% | 19,909 | +92.2% | 0.16% | +61.5% |
Q2 2021 | $4,041,000 | +14.8% | 10,361 | +0.5% | 0.10% | -1.0% |
Q1 2021 | $3,521,000 | +2.1% | 10,311 | +5.8% | 0.10% | -12.6% |
Q4 2020 | $3,450,000 | +54.4% | 9,744 | +35.6% | 0.11% | +32.1% |
Q3 2020 | $2,235,000 | +29.3% | 7,185 | +18.2% | 0.08% | +13.5% |
Q2 2020 | $1,728,000 | +46.3% | 6,079 | +8.3% | 0.07% | +17.5% |
Q1 2020 | $1,181,000 | +14.8% | 5,615 | +26.8% | 0.06% | +43.2% |
Q4 2019 | $1,029,000 | +2.2% | 4,427 | -7.2% | 0.04% | 0.0% |
Q3 2019 | $1,007,000 | +13.8% | 4,769 | +17.9% | 0.04% | +12.8% |
Q2 2019 | $885,000 | +7.4% | 4,044 | +3.2% | 0.04% | -4.9% |
Q1 2019 | $824,000 | -5.4% | 3,918 | -21.8% | 0.04% | -19.6% |
Q4 2018 | $871,000 | -7.2% | 5,011 | +8.7% | 0.05% | +10.9% |
Q3 2018 | $939,000 | +207.9% | 4,610 | +174.9% | 0.05% | +155.6% |
Q2 2018 | $305,000 | – | 1,677 | – | 0.02% | – |
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% |