ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 273 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,181,389 | +8240.7% | 4,210 | -32.2% | 0.18% | +9000.0% |
Q2 2023 | $2,148,287 | +67.5% | 6,210 | +47.5% | 0.00% | +100.0% |
Q1 2023 | $1,282,787 | -52.9% | 4,210 | -60.4% | 0.00% | -66.7% |
Q4 2022 | $2,720,965 | +123.6% | 10,635 | +118.5% | 0.00% | +200.0% |
Q3 2022 | $1,217,000 | +119.7% | 4,867 | +137.0% | 0.00% | 0.0% |
Q2 2022 | $554,000 | -34.4% | 2,054 | -16.0% | 0.00% | 0.0% |
Q1 2022 | $844,000 | -10.5% | 2,446 | +3.1% | 0.00% | 0.0% |
Q4 2021 | $943,000 | -51.9% | 2,373 | -51.7% | 0.00% | 0.0% |
Q3 2021 | $1,960,000 | +59.0% | 4,909 | +55.3% | 0.00% | 0.0% |
Q2 2021 | $1,233,000 | +84.6% | 3,160 | +61.5% | 0.00% | – |
Q1 2021 | $668,000 | -81.3% | 1,957 | -83.0% | 0.00% | -100.0% |
Q3 2020 | $3,577,000 | -77.0% | 11,498 | -78.9% | 0.00% | -81.8% |
Q2 2020 | $15,519,000 | +137.5% | 54,598 | +75.7% | 0.01% | +83.3% |
Q1 2020 | $6,535,000 | -17.2% | 31,076 | -8.2% | 0.01% | 0.0% |
Q4 2019 | $7,888,000 | -14.3% | 33,848 | -22.1% | 0.01% | -25.0% |
Q3 2019 | $9,209,000 | -64.8% | 43,461 | -63.7% | 0.01% | -63.6% |
Q2 2019 | $26,168,000 | +6592.6% | 119,786 | +5214.4% | 0.02% | – |
Q4 2018 | $391,000 | -90.4% | 2,254 | -88.7% | 0.00% | -100.0% |
Q3 2018 | $4,076,000 | -10.5% | 19,886 | -20.2% | 0.00% | 0.0% |
Q2 2018 | $4,554,000 | +93.4% | 24,930 | +79.7% | 0.00% | +100.0% |
Q1 2018 | $2,355,000 | -38.9% | 13,875 | -44.4% | 0.00% | -33.3% |
Q4 2017 | $3,857,000 | +210.5% | 24,953 | +193.8% | 0.00% | +200.0% |
Q3 2017 | $1,242,000 | -54.5% | 8,494 | -57.4% | 0.00% | -66.7% |
Q2 2017 | $2,728,000 | -59.1% | 19,941 | -62.2% | 0.00% | -50.0% |
Q1 2017 | $6,678,000 | +115.0% | 52,805 | +85.0% | 0.01% | +100.0% |
Q4 2016 | $3,106,000 | -18.7% | 28,538 | -21.5% | 0.00% | -25.0% |
Q2 2016 | $3,822,000 | +172.0% | 36,337 | +160.4% | 0.00% | +100.0% |
Q1 2016 | $1,405,000 | +105.7% | 13,955 | +112.1% | 0.00% | +100.0% |
Q4 2015 | $683,000 | -91.3% | 6,580 | -92.0% | 0.00% | -88.9% |
Q3 2015 | $7,825,000 | +107.6% | 82,684 | +118.2% | 0.01% | +125.0% |
Q2 2015 | $3,769,000 | -55.3% | 37,894 | -56.8% | 0.00% | -55.6% |
Q1 2015 | $8,425,000 | +232.3% | 87,673 | +220.9% | 0.01% | +350.0% |
Q4 2014 | $2,535,000 | +55.9% | 27,318 | +45.3% | 0.00% | +100.0% |
Q3 2014 | $1,626,000 | -19.3% | 18,797 | -19.7% | 0.00% | -50.0% |
Q2 2014 | $2,014,000 | -14.9% | 23,418 | -17.7% | 0.00% | 0.0% |
Q1 2014 | $2,368,000 | -17.7% | 28,438 | -18.9% | 0.00% | -33.3% |
Q4 2013 | $2,879,000 | -21.7% | 35,076 | -27.3% | 0.00% | -25.0% |
Q3 2013 | $3,678,000 | -72.9% | 48,223 | -75.9% | 0.00% | -71.4% |
Q2 2013 | $13,597,000 | -5.6% | 200,015 | -3.7% | 0.01% | -6.7% |
Q1 2013 | $14,409,000 | – | 207,593 | – | 0.02% | – |
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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% |