ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 84 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $542,000 | +8.2% | 4,769 | +0.7% | 0.07% | -2.9% |
| Q2 2016 | $501,000 | +5.3% | 4,736 | -0.3% | 0.07% | +6.2% |
| Q1 2016 | $476,000 | +0.8% | 4,751 | +3.9% | 0.06% | +1.6% |
| Q4 2015 | $472,000 | +20.7% | 4,574 | +9.4% | 0.06% | +18.9% |
| Q3 2015 | $391,000 | -12.3% | 4,180 | -6.7% | 0.05% | -8.6% |
| Q2 2015 | $446,000 | -14.2% | 4,480 | -19.6% | 0.06% | -26.6% |
| Q4 2014 | $520,000 | +22.4% | 5,575 | +13.4% | 0.08% | +38.6% |
| Q3 2014 | $425,000 | -2.3% | 4,915 | -5.8% | 0.06% | +7.5% |
| Q2 2014 | $435,000 | -24.6% | 5,215 | -25.5% | 0.05% | -26.4% |
| Q1 2014 | $577,000 | +140.4% | 7,002 | +142.7% | 0.07% | +132.3% |
| Q4 2013 | $240,000 | – | 2,885 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 133,602 | $24,406,000 | 14.16% |
| Financial Advantage, Inc. | 61,076 | $11,157,000 | 8.47% |
| Timber Hill LLC | 40,281 | $7,359,000 | 7.24% |
| MCMILLION CAPITAL MANAGEMENT INC | 46,962 | $8,579,000 | 4.86% |
| Portfolio Strategies, Inc. | 39,058 | $7,135,000 | 4.74% |
| Q3 Asset Management | 22,396 | $4,091,000 | 4.49% |
| Gemmer Asset Management LLC | 64,371 | $11,759,000 | 4.05% |
| Matthew Goff Investment Advisor, LLC | 196,923 | $9,773,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 46,057 | $8,414,000 | 3.70% |
| SPC Financial, Inc. | 87,685 | $16,018,000 | 3.50% |