ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 157 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,889,000 | -46.9% | 35,674 | -18.0% | 0.03% | -51.6% |
| Q3 2019 | $9,212,000 | +19.6% | 43,479 | +23.3% | 0.06% | +14.3% |
| Q2 2019 | $7,703,000 | -15.2% | 35,255 | -18.2% | 0.06% | -18.8% |
| Q1 2019 | $9,082,000 | +129.5% | 43,074 | +88.9% | 0.07% | +91.7% |
| Q4 2018 | $3,957,000 | -17.6% | 22,803 | -2.7% | 0.04% | -10.0% |
| Q3 2018 | $4,801,000 | +170.2% | 23,424 | +123.7% | 0.04% | +135.3% |
| Q2 2018 | $1,777,000 | 0.0% | 10,472 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,777,000 | +8.0% | 10,472 | -1.7% | 0.02% | +6.2% |
| Q4 2017 | $1,646,000 | +142.8% | 10,651 | +129.8% | 0.02% | +128.6% |
| Q3 2017 | $678,000 | -46.7% | 4,635 | -50.2% | 0.01% | -53.3% |
| Q2 2017 | $1,272,000 | +9.2% | 9,299 | +0.9% | 0.02% | 0.0% |
| Q1 2017 | $1,165,000 | +89.1% | 9,212 | +62.8% | 0.02% | +66.7% |
| Q4 2016 | $616,000 | +268.9% | 5,659 | +286.0% | 0.01% | +200.0% |
| Q3 2016 | $167,000 | +4.4% | 1,466 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $160,000 | +68.4% | 1,521 | +59.8% | 0.00% | +50.0% |
| Q1 2016 | $95,000 | -87.0% | 952 | -86.5% | 0.00% | -85.7% |
| Q4 2015 | $733,000 | +977.9% | 7,060 | +888.8% | 0.01% | +1300.0% |
| Q3 2015 | $68,000 | +61.9% | 714 | +69.2% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | +2.4% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | +2.5% | 422 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $40,000 | +122.2% | 422 | +101.9% | 0.00% | – |
| Q3 2014 | $18,000 | +200.0% | 209 | +182.4% | 0.00% | – |
| Q2 2014 | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2014 | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q4 2013 | $6,000 | +20.0% | 74 | +25.4% | 0.00% | – |
| Q3 2013 | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 59 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 109,136 | $8,325,000 | 7.18% |
| Pinnacle Advisory Group, Inc. | 415,026 | $31,658,000 | 3.70% |
| MCMILLION CAPITAL MANAGEMENT INC | 63,747 | $4,863,000 | 3.47% |
| Main Management LLC | 161,918 | $12,351,000 | 3.04% |
| DSC Advisors, L.P. | 51,467 | $3,926,000 | 2.50% |
| HARVEST CAPITAL MANAGEMENT INC | 33,305 | $2,541,000 | 1.56% |
| SPC Financial, Inc. | 52,810 | $4,028,000 | 1.43% |
| Clark Capital Management Group, Inc. | 173,436 | $13,230,000 | 1.05% |
| Baker Avenue Asset Management, LP | 60,502 | $4,615,000 | 0.97% |
| Brinker Capital Investments, LLC | 291,604 | $22,243,000 | 0.90% |