ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 193 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $444,000 | +14.7% | 1,255 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $387,000 | +9.3% | 1,245 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $354,000 | +35.1% | 1,245 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $262,000 | -0.8% | 1,245 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $264,000 | -13.7% | 1,245 | -11.4% | 0.00% | -50.0% |
| Q2 2019 | $306,000 | +3.4% | 1,405 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $296,000 | +22.8% | 1,406 | +1.2% | 0.00% | +100.0% |
| Q4 2018 | $241,000 | -15.4% | 1,389 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $285,000 | +0.4% | 1,389 | -10.7% | 0.00% | -50.0% |
| Q2 2018 | $284,000 | +26.8% | 1,555 | +17.8% | 0.00% | +100.0% |
| Q1 2018 | $224,000 | -0.4% | 1,320 | -9.3% | 0.00% | 0.0% |
| Q4 2017 | $225,000 | +5.6% | 1,456 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $213,000 | +1.9% | 1,456 | -30.6% | 0.00% | 0.0% |
| Q2 2015 | $209,000 | – | 2,099 | – | 0.00% | – |
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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% |