ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 115 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 2.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $23,304,000 | 0.0% | 100,000 | 0.0% | 24.48% | 0.0% |
| Q4 2019 | $23,304,000 | +10.0% | 100,000 | 0.0% | 24.48% | +44.1% |
| Q3 2019 | $21,188,000 | -3.0% | 100,000 | 0.0% | 16.98% | +3.2% |
| Q2 2019 | $21,846,000 | +107.2% | 100,000 | +100.0% | 16.45% | +14.8% |
| Q1 2019 | $10,541,000 | -82.6% | 50,000 | -85.7% | 14.33% | -71.6% |
| Q4 2018 | $60,734,000 | +492.6% | 350,000 | +600.0% | 50.51% | +388.3% |
| Q3 2018 | $10,249,000 | +39.3% | 50,000 | +24.1% | 10.34% | +42.8% |
| Q2 2018 | $7,359,000 | -19.3% | 40,281 | -25.1% | 7.24% | +420.3% |
| Q1 2018 | $9,122,000 | +485.5% | 53,755 | +433.1% | 1.39% | +1278.2% |
| Q4 2017 | $1,558,000 | -87.2% | 10,083 | -87.9% | 0.10% | -91.1% |
| Q3 2017 | $12,206,000 | +3054.0% | 83,451 | +2847.8% | 1.14% | +7473.3% |
| Q2 2017 | $387,000 | -71.9% | 2,831 | -74.0% | 0.02% | +50.0% |
| Q1 2017 | $1,377,000 | +20.8% | 10,888 | +4.0% | 0.01% | +100.0% |
| Q4 2016 | $1,140,000 | -87.8% | 10,472 | -87.3% | 0.01% | -88.9% |
| Q3 2016 | $9,352,000 | -53.7% | 82,370 | -57.1% | 0.04% | -52.6% |
| Q2 2016 | $20,182,000 | +1426.6% | 191,895 | +1147.9% | 0.10% | +1483.3% |
| Q2 2014 | $1,322,000 | -40.1% | 15,377 | -52.7% | 0.01% | -25.0% |
| Q2 2013 | $2,208,000 | – | 32,485 | – | 0.01% | – |
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% |