ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 104 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 53.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,576,735 | +12.5% | 13,231 | -0.9% | 4.07% | +6.2% |
Q1 2023 | $4,068,050 | +7.1% | 13,351 | -10.0% | 3.84% | +11.6% |
Q4 2022 | $3,797,070 | +1.0% | 14,841 | -1.2% | 3.44% | -1.3% |
Q3 2022 | $3,759,000 | -9.3% | 15,027 | -2.2% | 3.48% | +1.0% |
Q2 2022 | $4,143,000 | -30.3% | 15,366 | -10.8% | 3.45% | -6.3% |
Q1 2022 | $5,941,000 | -17.4% | 17,222 | -4.8% | 3.68% | -5.4% |
Q4 2021 | $7,192,000 | -1.5% | 18,087 | -1.1% | 3.89% | -9.4% |
Q3 2021 | $7,299,000 | -2.6% | 18,287 | -4.9% | 4.29% | +5.1% |
Q2 2021 | $7,497,000 | +10.3% | 19,220 | -3.5% | 4.08% | +2.7% |
Q1 2021 | $6,798,000 | -3.6% | 19,912 | 0.0% | 3.98% | -7.1% |
Q4 2020 | $7,051,000 | +14.0% | 19,912 | +0.2% | 4.28% | -7.9% |
Q3 2020 | $6,184,000 | -35.9% | 19,877 | -41.5% | 4.65% | -26.8% |
Q2 2020 | $9,652,000 | +4.8% | 33,956 | -22.5% | 6.35% | +1.4% |
Q1 2020 | $9,212,000 | -13.5% | 43,806 | -4.2% | 6.27% | +22.4% |
Q4 2019 | $10,652,000 | +9.1% | 45,711 | -0.8% | 5.12% | -1.2% |
Q3 2019 | $9,764,000 | -4.6% | 46,084 | -1.6% | 5.18% | -4.1% |
Q2 2019 | $10,236,000 | +1.9% | 46,853 | -1.7% | 5.40% | -0.9% |
Q1 2019 | $10,050,000 | +23.1% | 47,673 | +1.3% | 5.45% | +3.4% |
Q4 2018 | $8,165,000 | -15.4% | 47,055 | -0.1% | 5.27% | +2.4% |
Q3 2018 | $9,654,000 | +12.5% | 47,098 | +0.3% | 5.15% | +5.8% |
Q2 2018 | $8,579,000 | +6.9% | 46,962 | -0.7% | 4.86% | +2.7% |
Q1 2018 | $8,027,000 | +6.4% | 47,300 | -3.1% | 4.74% | +4.5% |
Q4 2017 | $7,544,000 | +6.0% | 48,806 | +0.3% | 4.53% | -3.1% |
Q3 2017 | $7,118,000 | +4.5% | 48,665 | -2.3% | 4.68% | +2.6% |
Q2 2017 | $6,814,000 | +8.3% | 49,817 | +0.2% | 4.56% | +6.6% |
Q1 2017 | $6,290,000 | +16.2% | 49,734 | +0.0% | 4.28% | +10.8% |
Q4 2016 | $5,412,000 | -4.3% | 49,722 | -0.2% | 3.86% | -8.8% |
Q3 2016 | $5,655,000 | +10.0% | 49,804 | +1.9% | 4.23% | +6.6% |
Q2 2016 | $5,142,000 | +0.6% | 48,896 | -3.7% | 3.97% | +4.7% |
Q1 2016 | $5,112,000 | -3.6% | 50,776 | -0.6% | 3.79% | -4.5% |
Q4 2015 | $5,301,000 | +4.8% | 51,060 | -4.5% | 3.97% | +1.5% |
Q3 2015 | $5,058,000 | -13.4% | 53,448 | -8.9% | 3.91% | +7.6% |
Q2 2015 | $5,839,000 | -3.3% | 58,699 | -6.6% | 3.63% | +0.7% |
Q1 2015 | $6,040,000 | -0.7% | 62,850 | -4.1% | 3.61% | +3.4% |
Q4 2014 | $6,084,000 | +7.2% | 65,560 | -0.1% | 3.49% | +4.7% |
Q3 2014 | $5,678,000 | -1.1% | 65,652 | -1.6% | 3.33% | +0.5% |
Q2 2014 | $5,739,000 | +5.2% | 66,732 | +1.8% | 3.32% | -0.1% |
Q1 2014 | $5,457,000 | -0.1% | 65,547 | -1.5% | 3.32% | -0.1% |
Q4 2013 | $5,462,000 | +12.3% | 66,547 | +4.4% | 3.32% | -4.3% |
Q3 2013 | $4,863,000 | +9.1% | 63,747 | -2.7% | 3.47% | +5.6% |
Q2 2013 | $4,456,000 | – | 65,542 | – | 3.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
SFMG, LLC | 97,443 | $33,269,000 | 3.86% |