ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 272 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 5.36 and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 109,136 | $8,325,000 | 7.18% |
| Pinnacle Advisory Group, Inc. | 415,026 | $31,658,000 | 3.70% |
| MCMILLION CAPITAL MANAGEMENT INC | 63,747 | $4,863,000 | 3.47% |
| Main Management LLC | 161,918 | $12,351,000 | 3.04% |
| DSC Advisors, L.P. | 51,467 | $3,926,000 | 2.50% |
| HARVEST CAPITAL MANAGEMENT INC | 33,305 | $2,541,000 | 1.56% |
| SPC Financial, Inc. | 52,810 | $4,028,000 | 1.43% |
| Clark Capital Management Group, Inc. | 173,436 | $13,230,000 | 1.05% |
| Baker Avenue Asset Management, LP | 60,502 | $4,615,000 | 0.97% |
| Brinker Capital Investments, LLC | 291,604 | $22,243,000 | 0.90% |