ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 109 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 2.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,838 | +4.7% | 67,175 | +2.8% | 2.12% | +1.4% |
| Q1 2024 | $5,575 | +9.1% | 65,375 | +419.1% | 2.09% | -0.8% |
| Q4 2023 | $5,109 | +18.9% | 12,595 | 0.0% | 2.10% | +5.6% |
| Q3 2023 | $4,298 | -1.4% | 12,595 | 0.0% | 1.99% | +4.6% |
| Q2 2023 | $4,357 | +35.2% | 12,595 | 0.0% | 1.91% | +17.2% |
| Q4 2022 | $3,222 | -99.9% | 12,595 | -0.4% | 1.63% | -7.8% |
| Q3 2022 | $3,163,000 | -7.9% | 12,645 | -0.8% | 1.76% | +5.6% |
| Q2 2022 | $3,436,000 | -21.0% | 12,745 | +1.1% | 1.67% | -0.9% |
| Q1 2022 | $4,350,000 | -15.2% | 12,610 | -2.2% | 1.69% | -3.9% |
| Q4 2021 | $5,130,000 | -1.1% | 12,900 | -0.8% | 1.76% | -8.8% |
| Q3 2021 | $5,189,000 | +0.6% | 13,000 | -1.7% | 1.92% | +3.7% |
| Q2 2021 | $5,160,000 | +18.1% | 13,230 | +3.4% | 1.86% | +10.1% |
| Q1 2021 | $4,370,000 | -3.6% | 12,800 | 0.0% | 1.69% | -8.3% |
| Q4 2020 | $4,532,000 | +13.8% | 12,800 | 0.0% | 1.84% | -0.8% |
| Q3 2020 | $3,982,000 | +9.5% | 12,800 | 0.0% | 1.86% | +2.5% |
| Q2 2020 | $3,638,000 | +33.1% | 12,800 | -1.5% | 1.81% | -0.4% |
| Q1 2020 | $2,734,000 | -11.4% | 13,000 | -1.8% | 1.82% | +26.1% |
| Q4 2019 | $3,087,000 | +10.0% | 13,245 | 0.0% | 1.44% | -0.3% |
| Q3 2019 | $2,806,000 | +2.0% | 13,245 | +5.2% | 1.45% | -0.7% |
| Q2 2019 | $2,752,000 | +3.7% | 12,595 | 0.0% | 1.46% | +7.8% |
| Q1 2019 | $2,655,000 | +21.5% | 12,595 | 0.0% | 1.35% | -2.0% |
| Q4 2018 | $2,186,000 | -15.3% | 12,595 | 0.0% | 1.38% | +14.4% |
| Q3 2018 | $2,582,000 | +12.2% | 12,595 | 0.0% | 1.20% | +9.7% |
| Q2 2018 | $2,301,000 | +14.5% | 12,595 | +6.3% | 1.10% | +16.9% |
| Q1 2018 | $2,010,000 | +10.2% | 11,845 | +0.4% | 0.94% | +12.6% |
| Q4 2017 | $1,824,000 | +11.4% | 11,800 | +5.4% | 0.83% | +8.2% |
| Q3 2017 | $1,638,000 | +68.7% | 11,200 | +57.7% | 0.77% | +65.8% |
| Q2 2017 | $971,000 | – | 7,100 | – | 0.46% | – |
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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% |