ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 95 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 163.65 and the average weighting 0.6%.
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 | 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% |