TWO SIGMA SECURITIES, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 273 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$729,940
+46.6%
2,853
+127.7%
0.02%0.0%
Q4 2021$498,000
-47.5%
1,253
-47.2%
0.02%
-21.4%
Q3 2021$948,000
+31.3%
2,375
+28.2%
0.03%
+27.3%
Q2 2021$722,000
+85.1%
1,852
+62.3%
0.02%0.0%
Q1 2021$390,000
-14.8%
1,141
-11.8%
0.02%
+100.0%
Q4 2020$458,000
-7.5%
1,294
-45.1%
0.01%0.0%
Q1 2020$495,000
+37.5%
2,355
+10.9%
0.01%
+450.0%
Q1 2018$360,000
-91.2%
2,124
-92.0%
0.00%
-98.2%
Q4 2017$4,081,000
-38.7%
26,403
-42.0%
0.11%
-82.1%
Q3 2017$6,659,000
+1680.5%
45,526
+1226.5%
0.61%
+386.4%
Q4 2016$374,000
+49.0%
3,432
+31.2%
0.12%
-51.6%
Q1 2015$251,0002,6150.26%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Financial Advantage, Inc. 109,136$8,325,0007.18%
Pinnacle Advisory Group, Inc. 415,026$31,658,0003.70%
MCMILLION CAPITAL MANAGEMENT INC 63,747$4,863,0003.47%
Main Management LLC 161,918$12,351,0003.04%
DSC Advisors, L.P. 51,467$3,926,0002.50%
HARVEST CAPITAL MANAGEMENT INC 33,305$2,541,0001.56%
SPC Financial, Inc. 52,810$4,028,0001.43%
Clark Capital Management Group, Inc. 173,436$13,230,0001.05%
Baker Avenue Asset Management, LP 60,502$4,615,0000.97%
Brinker Capital Investments, LLC 291,604$22,243,0000.90%
View complete list of ISHARES TR shareholders