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 ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 78,672 | $10,760,000 | 9.14% |
| Lodge Hill Capital, LLC | 600,000 | $82,068,000 | 6.16% |
| MCMILLION CAPITAL MANAGEMENT INC | 49,817 | $6,814,000 | 4.56% |
| MinichMacGregor Wealth Management, LLC | 33,711 | $4,610,000 | 4.00% |
| Main Management LLC | 164,219 | $22,462,000 | 3.44% |
| SPC Financial, Inc. | 88,961 | $12,168,000 | 3.22% |
| Gemmer Asset Management LLC | 54,752 | $7,489,000 | 3.13% |
| NOESIS CAPITAL MANGEMENT CORP | 49,329 | $6,747,000 | 2.58% |
| FundX Investment Group, LLC | 31,042 | $4,246,000 | 1.73% |
| Tower Research Capital LLC (TRC) | 63,313 | $8,660,000 | 0.98% |