ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 104 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 53.02 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Heartwood Wealth Management Ltd | 80,536 | $8,108,000 | 11.23% |
| Financial Advantage, Inc. | 89,164 | $8,976,000 | 8.14% |
| XPONANCE, INC. | 117,823 | $11,859,000 | 4.51% |
| Clal Insurance Enterprises Holdings Ltd | 1,401,668 | $141,106,000 | 4.11% |
| MCMILLION CAPITAL MANAGEMENT INC | 50,776 | $5,112,000 | 3.79% |
| Gemmer Asset Management LLC | 54,704 | $5,507,000 | 3.21% |
| Main Management LLC | 167,272 | $16,839,000 | 3.04% |
| Verity Asset Management, Inc. | 23,924 | $2,408,000 | 2.72% |
| MinichMacGregor Wealth Management, LLC | 27,053 | $2,723,000 | 2.63% |
| Janney Capital Management LLC | 311,166 | $31,325,000 | 1.69% |