ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 80 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $347,600 | +1.9% | 4,000 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $341,080 | +5.1% | 4,000 | +400.0% | 0.01% | -73.1% |
Q4 2023 | $324,512 | +18.9% | 800 | 0.0% | 0.03% | +13.0% |
Q3 2023 | $273,008 | -1.3% | 800 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $276,728 | -31.3% | 800 | -39.5% | 0.02% | -36.1% |
Q1 2023 | $402,813 | +19.1% | 1,322 | 0.0% | 0.04% | +12.5% |
Q4 2022 | $338,234 | +2.2% | 1,322 | 0.0% | 0.03% | -3.0% |
Q3 2022 | $331,000 | -7.0% | 1,322 | 0.0% | 0.03% | +3.1% |
Q2 2022 | $356,000 | -21.9% | 1,322 | 0.0% | 0.03% | -5.9% |
Q1 2022 | $456,000 | -13.3% | 1,322 | 0.0% | 0.03% | -2.9% |
Q4 2021 | $526,000 | -12.3% | 1,322 | -12.0% | 0.04% | -18.6% |
Q3 2021 | $600,000 | -7.1% | 1,502 | -9.4% | 0.04% | -6.5% |
Q2 2021 | $646,000 | +14.1% | 1,657 | 0.0% | 0.05% | +4.5% |
Q1 2021 | $566,000 | -39.1% | 1,657 | -36.9% | 0.04% | -43.6% |
Q4 2020 | $930,000 | +13.8% | 2,627 | 0.0% | 0.08% | 0.0% |
Q3 2020 | $817,000 | +9.4% | 2,627 | 0.0% | 0.08% | -1.3% |
Q2 2020 | $747,000 | +35.3% | 2,627 | 0.0% | 0.08% | +16.2% |
Q1 2020 | $552,000 | -10.7% | 2,627 | -0.9% | 0.07% | +3.0% |
Q4 2019 | $618,000 | +10.2% | 2,650 | 0.0% | 0.07% | +1.5% |
Q3 2019 | $561,000 | -3.1% | 2,650 | 0.0% | 0.06% | -4.4% |
Q2 2019 | $579,000 | +3.6% | 2,650 | 0.0% | 0.07% | -4.2% |
Q1 2019 | $559,000 | +10.9% | 2,650 | -8.8% | 0.07% | -4.1% |
Q4 2018 | $504,000 | -15.3% | 2,905 | 0.0% | 0.07% | +4.2% |
Q3 2018 | $595,000 | +22.9% | 2,905 | +9.6% | 0.07% | +12.7% |
Q2 2018 | $484,000 | +7.6% | 2,650 | 0.0% | 0.06% | +6.8% |
Q1 2018 | $450,000 | +9.8% | 2,650 | 0.0% | 0.06% | +18.0% |
Q4 2017 | $410,000 | +5.7% | 2,650 | 0.0% | 0.05% | +8.7% |
Q3 2017 | $388,000 | +7.2% | 2,650 | 0.0% | 0.05% | +2.2% |
Q2 2017 | $362,000 | +8.1% | 2,650 | 0.0% | 0.04% | +7.1% |
Q1 2017 | $335,000 | 0.0% | 2,650 | -14.0% | 0.04% | -2.3% |
Q4 2016 | $335,000 | -4.3% | 3,080 | 0.0% | 0.04% | -2.3% |
Q3 2016 | $350,000 | +8.0% | 3,080 | 0.0% | 0.04% | +7.3% |
Q2 2016 | $324,000 | +4.5% | 3,080 | 0.0% | 0.04% | +7.9% |
Q1 2016 | $310,000 | -3.1% | 3,080 | 0.0% | 0.04% | +2.7% |
Q4 2015 | $320,000 | +10.0% | 3,080 | 0.0% | 0.04% | +12.1% |
Q3 2015 | $291,000 | -4.9% | 3,080 | 0.0% | 0.03% | -2.9% |
Q2 2015 | $306,000 | -80.2% | 3,080 | -80.9% | 0.03% | -81.6% |
Q1 2015 | $1,549,000 | +5.2% | 16,120 | +1.6% | 0.18% | +13.5% |
Q4 2014 | $1,472,000 | +19.5% | 15,860 | +11.3% | 0.16% | +10.9% |
Q3 2014 | $1,232,000 | +26.9% | 14,250 | +26.2% | 0.15% | +27.8% |
Q2 2014 | $971,000 | – | 11,293 | – | 0.12% | – |
Download |
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% |