INTREPID CAPITAL MANAGEMENT INC - ISHARES TR ownership

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
INTREPID CAPITAL MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$842,000
+5.8%
2,377
-7.1%
0.42%
-8.4%
Q3 2020$796,000
-7.5%
2,559
-15.5%
0.46%
-4.9%
Q2 2020$861,000
+18.6%
3,029
-12.3%
0.49%
-1.8%
Q1 2020$726,0003,4530.50%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Financial Advantage, Inc. 109,136$8,325,0007.18%
Pinnacle Advisory Group, Inc. 415,026$31,658,0003.70%
MCMILLION CAPITAL MANAGEMENT INC 63,747$4,863,0003.47%
Main Management LLC 161,918$12,351,0003.04%
DSC Advisors, L.P. 51,467$3,926,0002.50%
HARVEST CAPITAL MANAGEMENT INC 33,305$2,541,0001.56%
SPC Financial, Inc. 52,810$4,028,0001.43%
Clark Capital Management Group, Inc. 173,436$13,230,0001.05%
Baker Avenue Asset Management, LP 60,502$4,615,0000.97%
Brinker Capital Investments, LLC 291,604$22,243,0000.90%
View complete list of ISHARES TR shareholders