ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 75 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,000 | -96.7% | 15 | -97.4% | 0.00% | -100.0% |
| Q4 2017 | $90,000 | -62.5% | 583 | -64.5% | 0.01% | -64.7% |
| Q3 2017 | $240,000 | -75.2% | 1,641 | -76.8% | 0.02% | -71.7% |
| Q2 2017 | $968,000 | -46.7% | 7,077 | -50.7% | 0.06% | -40.6% |
| Q1 2017 | $1,817,000 | -51.3% | 14,367 | -58.1% | 0.10% | -48.7% |
| Q4 2016 | $3,734,000 | +22.6% | 34,305 | +27.9% | 0.20% | +134.5% |
| Q3 2016 | $3,045,000 | -55.8% | 26,821 | -59.0% | 0.08% | -59.4% |
| Q2 2016 | $6,887,000 | -14.2% | 65,483 | -17.9% | 0.21% | -21.6% |
| Q1 2016 | $8,027,000 | -3.7% | 79,733 | -0.7% | 0.26% | -3.3% |
| Q4 2015 | $8,337,000 | +18.6% | 80,310 | +8.1% | 0.27% | +10.5% |
| Q3 2015 | $7,032,000 | +34.7% | 74,307 | +36.7% | 0.25% | +28.0% |
| Q1 2015 | $5,222,000 | +144.1% | 54,341 | +135.8% | 0.19% | +150.6% |
| Q4 2014 | $2,139,000 | +20.6% | 23,049 | +12.4% | 0.08% | +8.5% |
| Q3 2014 | $1,773,000 | – | 20,504 | – | 0.07% | – |
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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% |