ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 102 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $43,239,000 | -36.5% | 204,072 | -34.5% | 1.05% | -32.8% |
| Q2 2019 | $68,066,000 | -27.0% | 311,572 | -29.5% | 1.57% | -31.4% |
| Q1 2019 | $93,198,000 | +18.6% | 442,074 | -2.4% | 2.28% | +11.9% |
| Q4 2018 | $78,558,000 | +20.3% | 452,719 | -24.5% | 2.04% | +67.0% |
| Q4 2016 | $65,311,000 | -10.0% | 600,000 | -6.1% | 1.22% | -25.3% |
| Q3 2016 | $72,534,000 | -50.6% | 638,834 | -54.3% | 1.64% | -56.2% |
| Q2 2016 | $146,912,000 | +4.1% | 1,396,898 | -0.3% | 3.73% | -9.2% |
| Q1 2016 | $141,106,000 | -5.3% | 1,401,668 | -2.3% | 4.11% | +3.2% |
| Q4 2015 | $148,996,000 | +10.2% | 1,435,262 | +0.5% | 3.98% | +13.5% |
| Q3 2015 | $135,222,000 | -6.5% | 1,428,243 | -1.7% | 3.51% | +5.6% |
| Q2 2015 | $144,575,000 | +11.2% | 1,453,383 | +7.4% | 3.32% | +10.9% |
| Q1 2015 | $130,064,000 | +4.3% | 1,353,383 | +0.7% | 3.00% | +0.7% |
| Q4 2014 | $124,713,000 | – | 1,343,873 | – | 2.98% | – |
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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% |