ISHARES TR's ticker is IGN and the CUSIP is 464287531. A total of 32 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,130,630 | -25.9% | 18,292 | -15.5% | 0.00% | – |
| Q2 2023 | $1,525,488 | -12.0% | 21,647 | -10.8% | 0.00% | – |
| Q1 2023 | $1,734,103 | -59.7% | 24,267 | -61.0% | 0.00% | -100.0% |
| Q4 2022 | $4,301,249 | +141.9% | 62,219 | +125.7% | 0.00% | 0.0% |
| Q3 2022 | $1,778,000 | +10.3% | 27,562 | +0.7% | 0.00% | – |
| Q2 2022 | $1,612,000 | -81.8% | 27,380 | -77.1% | 0.00% | -100.0% |
| Q1 2022 | $8,870,000 | +302.6% | 119,771 | +359.3% | 0.00% | +100.0% |
| Q4 2021 | $2,203,000 | +86.5% | 26,079 | +52.4% | 0.00% | – |
| Q3 2021 | $1,181,000 | -33.4% | 17,109 | -29.7% | 0.00% | – |
| Q2 2021 | $1,774,000 | +33.5% | 24,347 | +23.3% | 0.00% | – |
| Q1 2021 | $1,329,000 | +34.4% | 19,750 | +19.0% | 0.00% | – |
| Q4 2020 | $989,000 | +15.4% | 16,597 | -9.7% | 0.00% | – |
| Q3 2020 | $857,000 | -42.1% | 18,382 | -38.5% | 0.00% | – |
| Q2 2020 | $1,481,000 | +7.6% | 29,892 | -6.0% | 0.00% | – |
| Q1 2020 | $1,376,000 | -10.6% | 31,800 | +14.1% | 0.00% | – |
| Q4 2019 | $1,540,000 | -69.0% | 27,868 | -70.2% | 0.00% | -100.0% |
| Q3 2019 | $4,970,000 | +23.6% | 93,432 | +26.1% | 0.00% | 0.0% |
| Q2 2019 | $4,022,000 | -51.1% | 74,088 | -49.2% | 0.00% | -50.0% |
| Q1 2019 | $8,231,000 | +495.2% | 145,773 | +398.0% | 0.00% | – |
| Q4 2018 | $1,383,000 | -24.6% | 29,274 | -12.1% | 0.00% | -100.0% |
| Q3 2018 | $1,835,000 | +14.1% | 33,302 | +8.4% | 0.00% | – |
| Q2 2018 | $1,608,000 | +23.6% | 30,720 | +21.6% | 0.00% | – |
| Q1 2018 | $1,301,000 | +4.4% | 25,256 | -1.7% | 0.00% | – |
| Q4 2017 | $1,246,000 | +10.2% | 25,703 | +4.8% | 0.00% | – |
| Q3 2017 | $1,131,000 | -18.0% | 24,521 | -18.6% | 0.00% | – |
| Q2 2017 | $1,380,000 | -1.1% | 30,118 | -1.8% | 0.00% | – |
| Q1 2017 | $1,396,000 | -6.7% | 30,671 | -10.6% | 0.00% | -100.0% |
| Q4 2016 | $1,496,000 | -17.2% | 34,291 | -22.2% | 0.00% | 0.0% |
| Q3 2016 | $1,807,000 | -1.0% | 44,095 | -15.7% | 0.00% | 0.0% |
| Q2 2016 | $1,826,000 | -38.6% | 52,298 | -35.7% | 0.00% | 0.0% |
| Q1 2016 | $2,973,000 | -96.1% | 81,326 | -96.0% | 0.00% | -96.7% |
| Q4 2015 | $76,288,000 | +1.7% | 2,057,389 | -1.3% | 0.03% | -3.2% |
| Q3 2015 | $75,000,000 | -8.0% | 2,083,794 | -2.6% | 0.03% | 0.0% |
| Q2 2015 | $81,513,000 | -49.0% | 2,139,993 | -49.5% | 0.03% | 0.0% |
| Q1 2015 | $159,876,000 | +99.4% | 4,238,488 | +96.4% | 0.03% | 0.0% |
| Q4 2014 | $80,166,000 | +6.6% | 2,157,904 | -1.5% | 0.03% | -3.1% |
| Q3 2014 | $75,226,000 | +0.1% | 2,190,591 | +2.3% | 0.03% | +3.2% |
| Q2 2014 | $75,147,000 | +4.6% | 2,140,946 | +2.5% | 0.03% | 0.0% |
| Q1 2014 | $71,810,000 | +11.8% | 2,088,099 | +5.0% | 0.03% | +10.7% |
| Q4 2013 | $64,208,000 | +11.2% | 1,988,730 | +4.1% | 0.03% | +3.7% |
| Q3 2013 | $57,759,000 | +8.7% | 1,910,034 | +3.3% | 0.03% | 0.0% |
| Q2 2013 | $53,125,000 | – | 1,849,088 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD CAPITAL MANAGEMENT | 5,884 | $351,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 10,887 | $649,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 900 | $54,000 | 0.02% |
| Plante Moran Financial Advisors, LLC | 400 | $24,000 | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 245 | $15,000 | 0.00% |
| Bison Wealth, LLC | 120 | $7,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 210,638 | $12,558,000 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 14,360 | $856,000 | 0.00% |
| Valeo Financial Advisors, LLC | 690 | $41,000 | 0.00% |
| MORGAN STANLEY | 59,745 | $3,562,000 | 0.00% |