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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $98,000 | -15.5% | 565 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $116,000 | +2.7% | 565 | -8.9% | 0.01% | -7.1% |
| Q2 2018 | $113,000 | +2.7% | 620 | -4.6% | 0.01% | +7.7% |
| Q1 2018 | $110,000 | -4.3% | 650 | -12.8% | 0.01% | -7.1% |
| Q4 2017 | $115,000 | -9.4% | 745 | -14.4% | 0.01% | -17.6% |
| Q3 2017 | $127,000 | -39.8% | 870 | -43.5% | 0.02% | -43.3% |
| Q2 2017 | $211,000 | -1.4% | 1,540 | -9.0% | 0.03% | -6.2% |
| Q1 2017 | $214,000 | +2.4% | 1,693 | -12.0% | 0.03% | -13.5% |
| Q4 2016 | $209,000 | -5.0% | 1,923 | -0.9% | 0.04% | -5.1% |
| Q3 2016 | $220,000 | -10.2% | 1,940 | -16.6% | 0.04% | -11.4% |
| Q2 2016 | $245,000 | -95.2% | 2,325 | -95.4% | 0.04% | -95.1% |
| Q1 2016 | $5,107,000 | -4.0% | 50,730 | -1.0% | 0.91% | -5.2% |
| Q4 2015 | $5,318,000 | -4.3% | 51,225 | -12.8% | 0.96% | -10.6% |
| Q3 2015 | $5,559,000 | +28.5% | 58,735 | +35.1% | 1.07% | +41.5% |
| Q2 2015 | $4,325,000 | +3.8% | 43,480 | +0.2% | 0.76% | +0.9% |
| Q1 2015 | $4,168,000 | +163.5% | 43,380 | +154.5% | 0.75% | +157.4% |
| Q4 2014 | $1,582,000 | +2.0% | 17,045 | -5.0% | 0.29% | +0.7% |
| Q3 2014 | $1,551,000 | -43.1% | 17,935 | -43.4% | 0.29% | -36.5% |
| Q2 2014 | $2,726,000 | -2.2% | 31,693 | -5.3% | 0.46% | -4.0% |
| Q1 2014 | $2,787,000 | – | 33,480 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 133,602 | $24,406,000 | 14.16% |
| Financial Advantage, Inc. | 61,076 | $11,157,000 | 8.47% |
| Timber Hill LLC | 40,281 | $7,359,000 | 7.24% |
| MCMILLION CAPITAL MANAGEMENT INC | 46,962 | $8,579,000 | 4.86% |
| Portfolio Strategies, Inc. | 39,058 | $7,135,000 | 4.74% |
| Q3 Asset Management | 22,396 | $4,091,000 | 4.49% |
| Gemmer Asset Management LLC | 64,371 | $11,759,000 | 4.05% |
| Matthew Goff Investment Advisor, LLC | 196,923 | $9,773,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 46,057 | $8,414,000 | 3.70% |
| SPC Financial, Inc. | 87,685 | $16,018,000 | 3.50% |