ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 93 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,184,000 | -52.9% | 41,561 | -51.4% | 0.18% | -53.4% |
| Q4 2015 | $8,879,000 | +45.3% | 85,527 | +32.4% | 0.38% | +44.4% |
| Q3 2015 | $6,111,000 | -9.1% | 64,578 | -4.4% | 0.27% | +2.7% |
| Q2 2015 | $6,720,000 | +3.1% | 67,560 | -0.4% | 0.26% | +5.3% |
| Q1 2015 | $6,518,000 | +3.6% | 67,824 | +0.0% | 0.25% | +2.9% |
| Q4 2014 | $6,293,000 | -51.3% | 67,813 | -54.6% | 0.24% | -51.4% |
| Q3 2014 | $12,929,000 | +0.6% | 149,494 | 0.0% | 0.49% | +2.9% |
| Q2 2014 | $12,856,000 | -47.1% | 149,494 | -48.7% | 0.48% | -48.9% |
| Q1 2014 | $24,286,000 | +1.5% | 291,694 | +0.1% | 0.94% | +1.4% |
| Q4 2013 | $23,927,000 | +7.6% | 291,544 | -0.0% | 0.92% | +2.9% |
| Q3 2013 | $22,243,000 | +12.4% | 291,604 | +0.2% | 0.90% | +7.8% |
| Q2 2013 | $19,789,000 | – | 291,104 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 49,697 | $19,836,000 | 12.56% |
| Financial Advantage, Inc. | 30,188 | $12,049,000 | 10.46% |
| GPS Wealth Strategies Group, LLC | 63,847 | $25,484,000 | 6.31% |
| MinichMacGregor Wealth Management, LLC | 42,066 | $16,790,000 | 5.65% |
| Covenant Multifamily Offices, LLC | 75,443 | $30,143,000 | 5.41% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $6,024,000 | 4.74% |
| Wellspring Financial Advisors, LLC | 1,417,533 | $15,383,000 | 4.63% |
| MCMILLION CAPITAL MANAGEMENT INC | 18,287 | $7,299,000 | 4.29% |
| SFMG, LLC | 91,649 | $36,581,000 | 4.06% |
| Silverleafe Capital Partners, LLC | 21,770 | $8,689,000 | 3.41% |