ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 393 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $40,000 | +2.6% | 100 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $39,000 | +14.7% | 100 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $34,000 | +21.4% | 100 | 0.0% | 0.02% | -8.7% |
| Q3 2020 | $28,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $28,000 | -99.9% | 100 | -42.9% | 0.02% | -17.9% |
| Q1 2020 | $29,698,000 | +141319.0% | 175 | +75.0% | 0.03% | +33.3% |
| Q3 2019 | $21,000 | -22.2% | 100 | -20.0% | 0.02% | -12.5% |
| Q2 2019 | $27,000 | -41.3% | 125 | -42.9% | 0.02% | -44.2% |
| Q1 2019 | $46,000 | +21.1% | 219 | 0.0% | 0.04% | +16.2% |
| Q4 2018 | $38,000 | -99.9% | 219 | +25.1% | 0.04% | +23.3% |
| Q3 2018 | $35,870,000 | +12.2% | 175 | 0.0% | 0.03% | +3.4% |
| Q2 2018 | $31,969,000 | +7.6% | 175 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $29,698,000 | – | 175 | – | 0.03% | – |
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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% |