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 2023 | $429,892 | -12.6% | 1,260 | -11.4% | 0.22% | -5.7% |
| Q2 2023 | $492,055 | +13.5% | 1,422 | 0.0% | 0.23% | +5.0% |
| Q1 2023 | $433,432 | +18.5% | 1,422 | -0.6% | 0.22% | +2.8% |
| Q4 2022 | $365,810 | -8.3% | 1,430 | -10.4% | 0.21% | -18.4% |
| Q3 2022 | $399,000 | -11.1% | 1,596 | -4.2% | 0.26% | -8.4% |
| Q2 2022 | $449,000 | -36.8% | 1,666 | -19.1% | 0.28% | -28.2% |
| Q1 2022 | $710,000 | +12.2% | 2,059 | +29.4% | 0.40% | +24.8% |
| Q4 2021 | $633,000 | +19.9% | 1,591 | +20.2% | 0.32% | +6.7% |
| Q3 2021 | $528,000 | +4.6% | 1,324 | +2.2% | 0.30% | +3.1% |
| Q2 2021 | $505,000 | +74.1% | 1,295 | +58.3% | 0.29% | +41.7% |
| Q1 2021 | $290,000 | +3.6% | 818 | +3.2% | 0.20% | +8.5% |
| Q4 2020 | $280,000 | – | 793 | – | 0.19% | – |
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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% |