ISHARES TR's ticker is IGN and the CUSIP is 464287531. A total of 44 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,835,597 | -26.9% | 142,944 | -16.6% | 0.00% | 0.0% |
| Q2 2023 | $12,080,884 | -13.4% | 171,433 | -12.2% | 0.00% | 0.0% |
| Q1 2023 | $13,944,503 | +1.0% | 195,147 | -2.3% | 0.00% | -50.0% |
| Q4 2022 | $13,805,144 | +25.5% | 199,696 | +17.1% | 0.00% | +100.0% |
| Q3 2022 | $11,001,000 | +18.0% | 170,526 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $9,325,000 | -62.0% | 158,374 | -52.2% | 0.00% | -66.7% |
| Q1 2022 | $24,544,000 | +47.5% | 331,418 | +68.3% | 0.00% | +50.0% |
| Q4 2021 | $16,635,000 | +18.0% | 196,933 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $14,102,000 | -1.3% | 204,153 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $14,290,000 | +9.9% | 196,189 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $12,998,000 | +264.9% | 193,230 | +223.4% | 0.00% | +100.0% |
| Q4 2020 | $3,562,000 | -30.5% | 59,745 | -45.6% | 0.00% | 0.0% |
| Q3 2020 | $5,122,000 | -6.7% | 109,870 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $5,489,000 | +10.0% | 110,845 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $4,990,000 | -26.4% | 115,340 | -6.1% | 0.00% | -50.0% |
| Q4 2019 | $6,784,000 | -24.4% | 122,818 | -27.2% | 0.00% | 0.0% |
| Q3 2019 | $8,968,000 | -38.6% | 168,613 | -37.4% | 0.00% | -50.0% |
| Q2 2019 | $14,614,000 | +10.6% | 269,197 | +15.1% | 0.00% | 0.0% |
| Q1 2019 | $13,213,000 | +7.1% | 233,974 | -10.4% | 0.00% | 0.0% |
| Q4 2018 | $12,332,000 | -12.2% | 260,989 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $14,049,000 | +33.6% | 254,963 | +26.9% | 0.00% | +33.3% |
| Q2 2018 | $10,514,000 | -2.2% | 200,906 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $10,750,000 | +18.4% | 208,743 | +11.4% | 0.00% | +50.0% |
| Q4 2017 | $9,083,000 | +4.6% | 187,337 | -0.5% | 0.00% | -33.3% |
| Q3 2017 | $8,685,000 | +34.8% | 188,280 | +33.9% | 0.00% | +50.0% |
| Q2 2017 | $6,445,000 | -49.0% | 140,586 | -49.4% | 0.00% | 0.0% |
| Q1 2017 | $12,630,000 | -55.3% | 277,566 | -57.2% | 0.00% | -60.0% |
| Q4 2016 | $28,274,000 | -10.6% | 648,194 | -16.0% | 0.01% | -54.5% |
| Q3 2016 | $31,610,000 | -53.3% | 771,538 | -60.2% | 0.01% | -54.2% |
| Q2 2016 | $67,700,000 | +486.7% | 1,939,825 | +514.6% | 0.02% | +500.0% |
| Q1 2016 | $11,539,000 | -24.2% | 315,614 | -23.1% | 0.00% | -33.3% |
| Q4 2015 | $15,214,000 | +213.8% | 410,306 | +204.5% | 0.01% | +200.0% |
| Q3 2015 | $4,849,000 | -11.5% | 134,729 | -6.4% | 0.00% | 0.0% |
| Q2 2015 | $5,480,000 | -6.5% | 143,867 | -7.4% | 0.00% | 0.0% |
| Q1 2015 | $5,863,000 | +14.1% | 155,431 | +12.4% | 0.00% | 0.0% |
| Q4 2014 | $5,140,000 | -14.8% | 138,345 | -21.3% | 0.00% | 0.0% |
| Q3 2014 | $6,033,000 | -2.5% | 175,677 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $6,190,000 | -0.1% | 176,341 | -2.2% | 0.00% | -33.3% |
| Q1 2014 | $6,199,000 | +12.7% | 180,249 | +5.8% | 0.00% | +50.0% |
| Q4 2013 | $5,500,000 | -16.9% | 170,356 | -22.2% | 0.00% | -33.3% |
| Q3 2013 | $6,622,000 | -7.6% | 219,002 | -12.3% | 0.00% | -25.0% |
| Q2 2013 | $7,170,000 | – | 249,598 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nikulski Financial, Inc. | 8,851 | $632,461 | 0.28% |
| Kesler, Norman & Wride, LLC | 4,262 | $304,561 | 0.08% |
| COOKSON PEIRCE & CO INC | 6,608 | $472 | 0.03% |
| Howard Capital Management Group, LLC | 3,390 | $242,270 | 0.03% |
| OPTIMUM INVESTMENT ADVISORS | 700 | $50,019 | 0.03% |
| Centerpoint Advisors, LLC | 745 | $53 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,785 | $485 | 0.02% |
| Baker Avenue Asset Management, LP | 3,075 | $219,728 | 0.01% |
| Snowden Capital Advisors LLC | 3,018 | $215,655 | 0.01% |
| TOMPKINS FINANCIAL CORP | 300 | $21,437 | 0.00% |