ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 139 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |