ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 84 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $4,044,000 | +43.6% | 18,514 | +38.5% | 1.16% | +29.9% |
Q1 2019 | $2,817,000 | +26.0% | 13,364 | +3.7% | 0.90% | +9.3% |
Q4 2018 | $2,236,000 | -17.5% | 12,889 | -2.7% | 0.82% | -3.5% |
Q3 2018 | $2,709,000 | +11.6% | 13,248 | -0.4% | 0.85% | +4.3% |
Q2 2018 | $2,428,000 | +7.5% | 13,303 | 0.0% | 0.82% | -7.2% |
Q1 2018 | $2,258,000 | +7.0% | 13,303 | -2.6% | 0.88% | +10.2% |
Q4 2017 | $2,111,000 | +0.4% | 13,653 | -5.0% | 0.80% | -3.3% |
Q3 2017 | $2,103,000 | +0.7% | 14,378 | -5.8% | 0.82% | -2.1% |
Q2 2017 | $2,088,000 | +8.1% | 15,268 | 0.0% | 0.84% | +4.9% |
Q1 2017 | $1,931,000 | +14.1% | 15,268 | -1.8% | 0.80% | +8.4% |
Q4 2016 | $1,692,000 | -7.7% | 15,553 | -4.7% | 0.74% | -11.4% |
Q3 2016 | $1,834,000 | +2.3% | 16,318 | -4.3% | 0.84% | -0.4% |
Q2 2016 | $1,792,000 | -2.0% | 17,043 | -6.1% | 0.84% | -1.1% |
Q1 2016 | $1,828,000 | -5.9% | 18,158 | -3.0% | 0.85% | -4.0% |
Q4 2015 | $1,943,000 | -8.6% | 18,718 | -12.4% | 0.88% | -7.3% |
Q3 2015 | $2,126,000 | 0.0% | 21,375 | 0.0% | 0.95% | 0.0% |
Q2 2015 | $2,126,000 | -36.1% | 21,375 | -38.2% | 0.95% | -35.1% |
Q1 2015 | $3,327,000 | -32.8% | 34,615 | -35.1% | 1.47% | -41.8% |
Q4 2014 | $4,949,000 | +7.3% | 53,330 | 0.0% | 2.52% | +8.8% |
Q3 2014 | $4,612,000 | +9.2% | 53,330 | +8.6% | 2.32% | +16.8% |
Q2 2014 | $4,223,000 | -0.3% | 49,105 | -3.5% | 1.98% | -0.8% |
Q1 2014 | $4,236,000 | +51.0% | 50,880 | +48.9% | 2.00% | +37.4% |
Q4 2013 | $2,805,000 | +10.4% | 34,180 | +2.6% | 1.46% | -6.8% |
Q3 2013 | $2,541,000 | +11.5% | 33,305 | -0.7% | 1.56% | -8.5% |
Q2 2013 | $2,279,000 | – | 33,530 | – | 1.71% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Advantage, Inc. | 78,672 | $10,760,000 | 9.14% |
Lodge Hill Capital, LLC | 600,000 | $82,068,000 | 6.16% |
MCMILLION CAPITAL MANAGEMENT INC | 49,817 | $6,814,000 | 4.56% |
MinichMacGregor Wealth Management, LLC | 33,711 | $4,610,000 | 4.00% |
Main Management LLC | 164,219 | $22,462,000 | 3.44% |
SPC Financial, Inc. | 88,961 | $12,168,000 | 3.22% |
Gemmer Asset Management LLC | 54,752 | $7,489,000 | 3.13% |
NOESIS CAPITAL MANGEMENT CORP | 49,329 | $6,747,000 | 2.58% |
FundX Investment Group, LLC | 31,042 | $4,246,000 | 1.73% |
Tower Research Capital LLC (TRC) | 63,313 | $8,660,000 | 0.98% |