ISHARES TR's ticker is IGN and the CUSIP is 464287531. A total of 36 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,565,131 | -0.9% | 50,595 | +1.4% | 0.00% | 0.0% |
Q1 2024 | $3,598,518 | +77.4% | 49,880 | +59.0% | 0.00% | – |
Q4 2023 | $2,028,623 | -32.3% | 31,362 | -35.3% | 0.00% | -100.0% |
Q3 2023 | $2,994,834 | -1.0% | 48,451 | +12.9% | 0.00% | 0.0% |
Q2 2023 | $3,024,009 | -35.1% | 42,912 | -34.2% | 0.00% | 0.0% |
Q1 2023 | $4,657,385 | +3.4% | 65,178 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,505,807 | +99784.9% | 65,178 | -6.8% | 0.00% | 0.0% |
Q3 2022 | $4,511 | +9.6% | 69,922 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,117 | -99.9% | 69,922 | +21.2% | 0.00% | 0.0% |
Q1 2022 | $4,273,000 | +76.6% | 57,700 | +101.5% | 0.00% | – |
Q4 2021 | $2,419,000 | +22.3% | 28,637 | 0.0% | 0.00% | – |
Q3 2021 | $1,978,000 | -5.2% | 28,637 | 0.0% | 0.00% | – |
Q2 2021 | $2,086,000 | +8.3% | 28,637 | 0.0% | 0.00% | – |
Q1 2021 | $1,926,000 | -84.7% | 28,637 | -86.4% | 0.00% | -100.0% |
Q4 2020 | $12,558,000 | +27.9% | 210,638 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $9,820,000 | -5.9% | 210,638 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,431,000 | +9.0% | 210,638 | -4.8% | 0.00% | 0.0% |
Q1 2020 | $9,569,000 | -18.9% | 221,179 | +3.5% | 0.00% | 0.0% |
Q4 2019 | $11,800,000 | +0.1% | 213,655 | -3.6% | 0.00% | 0.0% |
Q3 2019 | $11,788,000 | -2.0% | 221,614 | -0.0% | 0.00% | 0.0% |
Q2 2019 | $12,034,000 | +3.3% | 221,662 | +7.5% | 0.00% | -25.0% |
Q1 2019 | $11,649,000 | +18.7% | 206,286 | -0.7% | 0.00% | +33.3% |
Q4 2018 | $9,811,000 | +215.5% | 207,646 | +267.9% | 0.00% | +200.0% |
Q3 2018 | $3,110,000 | +5.3% | 56,438 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,953,000 | +1.5% | 56,438 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $2,909,000 | -40.1% | 56,493 | -43.6% | 0.00% | 0.0% |
Q4 2017 | $4,858,000 | -29.9% | 100,200 | -33.3% | 0.00% | -50.0% |
Q3 2017 | $6,929,000 | +0.7% | 150,208 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $6,878,000 | -37.5% | 150,047 | -37.9% | 0.00% | -33.3% |
Q1 2017 | $11,001,000 | +1.4% | 241,777 | -2.8% | 0.00% | 0.0% |
Q4 2016 | $10,850,000 | -61.3% | 248,743 | -63.7% | 0.00% | -62.5% |
Q3 2016 | $28,038,000 | -0.2% | 684,343 | -15.0% | 0.01% | -11.1% |
Q2 2016 | $28,098,000 | +1671.6% | 805,099 | +1756.4% | 0.01% | +800.0% |
Q1 2016 | $1,586,000 | -91.6% | 43,369 | -91.5% | 0.00% | -83.3% |
Q4 2015 | $18,989,000 | +313.2% | 512,110 | +301.0% | 0.01% | +200.0% |
Q3 2015 | $4,596,000 | -5.5% | 127,710 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $4,861,000 | +1.1% | 127,628 | +0.2% | 0.00% | 0.0% |
Q1 2015 | $4,807,000 | +1.4% | 127,436 | -0.1% | 0.00% | 0.0% |
Q4 2014 | $4,740,000 | +10.1% | 127,598 | +1.8% | 0.00% | +100.0% |
Q3 2014 | $4,304,000 | +91.5% | 125,339 | +95.8% | 0.00% | 0.0% |
Q2 2014 | $2,247,000 | -85.7% | 64,012 | -86.0% | 0.00% | -80.0% |
Q1 2014 | $15,744,000 | +4.2% | 457,794 | -2.2% | 0.01% | 0.0% |
Q4 2013 | $15,109,000 | +7.4% | 467,991 | +0.6% | 0.01% | 0.0% |
Q3 2013 | $14,066,000 | +8.1% | 465,159 | +2.7% | 0.01% | 0.0% |
Q2 2013 | $13,014,000 | +6038.7% | 452,971 | +6559.4% | 0.01% | – |
Q1 2012 | $212,000 | – | 6,802 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aprio Wealth Management, LLC | 73,835 | $5,202,717 | 0.95% |
Howard Capital Management Group, LLC | 3,312 | $233,372 | 0.02% |
Manchester Capital Management LLC | 1,700 | $119,789 | 0.01% |
OPTIMUM INVESTMENT ADVISORS | 200 | $14,093 | 0.01% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 734 | $51,700 | 0.01% |
Tower Research Capital LLC (TRC) | 2,046 | $144,169 | 0.00% |
TOMPKINS FINANCIAL CORP | 200 | $14,093 | 0.00% |
Family Firm, Inc. | 44 | $3,132 | 0.00% |
UBS Group AG | 54,241 | $3,822,038 | 0.00% |
Continuum Advisory, LLC | 50 | $3,557 | 0.00% |