ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 101 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $651,000 | +22.6% | 4,448 | +14.6% | 0.00% | +33.3% |
| Q2 2017 | $531,000 | +18.8% | 3,880 | +9.8% | 0.00% | 0.0% |
| Q1 2017 | $447,000 | +14.6% | 3,535 | -1.4% | 0.00% | 0.0% |
| Q4 2016 | $390,000 | +2.6% | 3,587 | +7.1% | 0.00% | 0.0% |
| Q3 2016 | $380,000 | +8.0% | 3,349 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $352,000 | -1.7% | 3,348 | -5.8% | 0.00% | 0.0% |
| Q1 2016 | $358,000 | -24.2% | 3,554 | -21.9% | 0.00% | -25.0% |
| Q4 2015 | $472,000 | – | 4,548 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Management Ltd | 80,536 | $8,108,000 | 11.23% |
| Financial Advantage, Inc. | 89,164 | $8,976,000 | 8.14% |
| XPONANCE, INC. | 117,823 | $11,859,000 | 4.51% |
| Clal Insurance Enterprises Holdings Ltd | 1,401,668 | $141,106,000 | 4.11% |
| MCMILLION CAPITAL MANAGEMENT INC | 50,776 | $5,112,000 | 3.79% |
| Gemmer Asset Management LLC | 54,704 | $5,507,000 | 3.21% |
| Main Management LLC | 167,272 | $16,839,000 | 3.04% |
| Verity Asset Management, Inc. | 23,924 | $2,408,000 | 2.72% |
| MinichMacGregor Wealth Management, LLC | 27,053 | $2,723,000 | 2.63% |
| Janney Capital Management LLC | 311,166 | $31,325,000 | 1.69% |