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 2021 | $30,143,000 | +7.8% | 75,443 | +5.2% | 5.41% | +6.3% |
| Q2 2021 | $27,961,000 | +15.0% | 71,687 | +0.7% | 5.09% | +2.5% |
| Q1 2021 | $24,307,000 | -52.6% | 71,194 | -50.8% | 4.97% | -45.8% |
| Q4 2020 | $51,284,000 | +12.5% | 144,830 | -1.1% | 9.17% | +2.3% |
| Q3 2020 | $45,572,000 | +14.2% | 146,477 | +4.3% | 8.96% | +13.8% |
| Q2 2020 | $39,904,000 | +46.5% | 140,383 | +8.4% | 7.87% | +14.7% |
| Q1 2020 | $27,238,000 | – | 129,525 | – | 6.86% | – |
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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% |