ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 375 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,338,366 | +3.7% | 15,643 | +5.1% | 0.08% | +7.1% |
| Q2 2023 | $5,149,253 | +9.5% | 14,886 | -3.6% | 0.07% | 0.0% |
| Q1 2023 | $4,703,357 | +12.1% | 15,436 | -5.9% | 0.07% | +4.5% |
| Q4 2022 | $4,197,482 | -7.3% | 16,406 | -9.4% | 0.07% | -14.1% |
| Q3 2022 | $4,530,394 | +220.6% | 18,112 | +245.4% | 0.08% | +188.9% |
| Q2 2022 | $1,413,000 | -71.0% | 5,244 | -62.8% | 0.03% | -66.7% |
| Q1 2022 | $4,868,000 | – | 14,111 | – | 0.08% | – |
Download | ||||||
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% |