ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 57 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $574,000 | +8.3% | 5,270 | +12.9% | 0.02% | +5.6% |
| Q3 2016 | $530,000 | -0.9% | 4,669 | -8.3% | 0.02% | -5.3% |
| Q2 2016 | $535,000 | +43.0% | 5,093 | +37.0% | 0.02% | +18.8% |
| Q1 2016 | $374,000 | +356.1% | 3,718 | +370.6% | 0.02% | +300.0% |
| Q4 2015 | $82,000 | +5.1% | 790 | -3.7% | 0.00% | -33.3% |
| Q3 2015 | $78,000 | +6.8% | 820 | +11.1% | 0.01% | +20.0% |
| Q2 2015 | $73,000 | +19.7% | 738 | +15.5% | 0.01% | +25.0% |
| Q1 2015 | $61,000 | +32.6% | 639 | +27.5% | 0.00% | -20.0% |
| Q4 2014 | $46,000 | – | 501 | +50000.0% | 0.01% | – |
| Q3 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2014 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q4 2013 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 0.00% | – |
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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% |