ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,802 | -66.5% | 17 | -66.0% | 0.00% | -50.0% |
| Q2 2023 | $17,296 | +13.5% | 50 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $15,235 | +19.1% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,792 | -1.6% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | +116.7% | 50 | +194.1% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -92.2% | 17 | -95.2% | 0.00% | -94.7% |
| Q2 2019 | $77,000 | – | 353 | – | 0.02% | – |
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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% |