ISHARES TR's ticker is IGN and the CUSIP is 464287531. A total of 36 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $290,634 | -4.6% | 4,124 | -3.2% | 0.07% | -9.1% |
| Q1 2023 | $304,561 | -48.0% | 4,262 | -49.7% | 0.08% | -49.0% |
| Q4 2022 | $585,895 | -83.9% | 8,475 | -85.0% | 0.15% | -85.1% |
| Q3 2022 | $3,637,000 | +12.5% | 56,377 | +2.7% | 1.01% | +13.2% |
| Q2 2022 | $3,232,000 | -54.3% | 54,884 | -42.5% | 0.90% | -43.1% |
| Q1 2022 | $7,073,000 | -15.4% | 95,509 | -3.5% | 1.57% | -11.1% |
| Q4 2021 | $8,362,000 | +27.3% | 98,989 | +4.1% | 1.77% | +14.3% |
| Q3 2021 | $6,569,000 | +17.4% | 95,098 | +24.1% | 1.55% | +20.2% |
| Q2 2021 | $5,595,000 | – | 76,648 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nikulski Financial, Inc. | 8,851 | $632,461 | 0.28% |
| Kesler, Norman & Wride, LLC | 4,262 | $304,561 | 0.08% |
| COOKSON PEIRCE & CO INC | 6,608 | $472 | 0.03% |
| Howard Capital Management Group, LLC | 3,390 | $242,270 | 0.03% |
| OPTIMUM INVESTMENT ADVISORS | 700 | $50,019 | 0.03% |
| Centerpoint Advisors, LLC | 745 | $53 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,785 | $485 | 0.02% |
| Baker Avenue Asset Management, LP | 3,075 | $219,728 | 0.01% |
| Snowden Capital Advisors LLC | 3,018 | $215,655 | 0.01% |
| TOMPKINS FINANCIAL CORP | 300 | $21,437 | 0.00% |