ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 379 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,889,855 | +3.0% | 5,538 | +4.4% | 0.00% | +50.0% |
Q2 2023 | $1,834,317 | +19.0% | 5,303 | +4.9% | 0.00% | 0.0% |
Q1 2023 | $1,541,006 | +17.2% | 5,057 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $1,314,418 | +37.9% | 5,137 | +34.8% | 0.00% | 0.0% |
Q3 2022 | $953,000 | -25.4% | 3,810 | -19.6% | 0.00% | 0.0% |
Q2 2022 | $1,278,000 | -37.6% | 4,740 | -20.2% | 0.00% | -33.3% |
Q1 2022 | $2,048,000 | -10.9% | 5,938 | +2.7% | 0.00% | -25.0% |
Q4 2021 | $2,299,000 | -3.3% | 5,781 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $2,378,000 | -10.1% | 5,957 | -12.1% | 0.00% | -20.0% |
Q2 2021 | $2,644,000 | +26.1% | 6,778 | +10.4% | 0.01% | +25.0% |
Q1 2021 | $2,097,000 | -5.8% | 6,142 | -2.3% | 0.00% | -20.0% |
Q4 2020 | $2,227,000 | +15.1% | 6,288 | +1.1% | 0.01% | 0.0% |
Q3 2020 | $1,934,000 | +30.2% | 6,217 | +19.0% | 0.01% | +25.0% |
Q2 2020 | $1,485,000 | +37.1% | 5,224 | +1.5% | 0.00% | 0.0% |
Q1 2020 | $1,083,000 | -7.8% | 5,148 | +2.2% | 0.00% | 0.0% |
Q4 2019 | $1,174,000 | +17.4% | 5,036 | +6.7% | 0.00% | +33.3% |
Q3 2019 | $1,000,000 | -0.8% | 4,719 | +2.3% | 0.00% | 0.0% |
Q2 2019 | $1,008,000 | +23.8% | 4,612 | +19.4% | 0.00% | 0.0% |
Q1 2019 | $814,000 | +70.3% | 3,862 | +40.1% | 0.00% | +50.0% |
Q4 2018 | $478,000 | -20.3% | 2,757 | -5.9% | 0.00% | 0.0% |
Q3 2018 | $600,000 | +13.6% | 2,929 | -1.6% | 0.00% | 0.0% |
Q2 2018 | $528,000 | -63.7% | 2,977 | -65.3% | 0.00% | -66.7% |
Q1 2018 | $1,454,000 | +181.2% | 8,567 | +156.1% | 0.01% | +200.0% |
Q4 2017 | $517,000 | +562.8% | 3,345 | +489.9% | 0.00% | – |
Q2 2017 | $78,000 | +44.4% | 567 | +31.9% | 0.00% | – |
Q1 2017 | $54,000 | +14.9% | 430 | 0.0% | 0.00% | – |
Q4 2016 | $47,000 | +14.6% | 430 | +19.4% | 0.00% | – |
Q3 2016 | $41,000 | +272.7% | 360 | +260.0% | 0.00% | – |
Q2 2016 | $11,000 | -15.4% | 100 | -23.1% | 0.00% | – |
Q1 2016 | $13,000 | +30.0% | 130 | +30.0% | 0.00% | – |
Q4 2015 | $10,000 | -76.2% | 100 | -77.6% | 0.00% | – |
Q3 2015 | $42,000 | +2000.0% | 446 | +1684.0% | 0.00% | – |
Q1 2014 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q4 2013 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q3 2013 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q2 2013 | $2,000 | – | 25 | – | 0.00% | – |
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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% |