ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 101 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $309,000 | +7.7% | 2,725 | 0.0% | 0.04% | +4.8% |
| Q2 2016 | $287,000 | -32.3% | 2,725 | -35.3% | 0.04% | -34.4% |
| Q1 2016 | $424,000 | +1.9% | 4,215 | +5.2% | 0.06% | +1.6% |
| Q4 2015 | $416,000 | +10.6% | 4,005 | +0.8% | 0.06% | +8.6% |
| Q3 2015 | $376,000 | +22.9% | 3,975 | +29.1% | 0.06% | +31.8% |
| Q2 2015 | $306,000 | +8.1% | 3,080 | +4.4% | 0.04% | +10.0% |
| Q1 2015 | $283,000 | +3.3% | 2,950 | 0.0% | 0.04% | +11.1% |
| Q4 2014 | $274,000 | +22.3% | 2,950 | +13.7% | 0.04% | +20.0% |
| Q3 2014 | $224,000 | – | 2,595 | – | 0.03% | – |
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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% |