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 2022 | $20,010,000 | +394.8% | 80,000 | +433.3% | 0.88% | +322.5% |
| Q2 2022 | $4,044,000 | -48.3% | 15,000 | -33.9% | 0.21% | -45.1% |
| Q1 2022 | $7,826,000 | -83.6% | 22,689 | -81.1% | 0.38% | -81.3% |
| Q4 2021 | $47,718,000 | +36.2% | 120,000 | +36.7% | 2.04% | +43.8% |
| Q3 2021 | $35,044,000 | +5.8% | 87,800 | +3.4% | 1.42% | +3.7% |
| Q2 2021 | $33,114,000 | +24.7% | 84,900 | +13.2% | 1.37% | +22.6% |
| Q4 2020 | $26,558,000 | -41.4% | 75,000 | -53.0% | 1.12% | -61.1% |
| Q2 2020 | $45,338,000 | – | 159,500 | – | 2.87% | – |
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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% |