ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 79 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $670,000 | -2.2% | 6,158 | 0.0% | 0.04% | -21.1% |
Q3 2016 | $685,000 | +5.9% | 6,158 | 0.0% | 0.06% | +14.0% |
Q2 2016 | $647,000 | -0.3% | 6,158 | -4.5% | 0.05% | -19.4% |
Q1 2016 | $649,000 | +1.6% | 6,448 | +4.7% | 0.06% | +8.8% |
Q4 2015 | $639,000 | +9.8% | 6,158 | 0.0% | 0.06% | -8.1% |
Q3 2015 | $582,000 | +62.1% | 6,158 | +70.3% | 0.06% | +77.1% |
Q2 2015 | $359,000 | -70.0% | 3,615 | -70.9% | 0.04% | -67.3% |
Q1 2015 | $1,195,000 | -12.0% | 12,437 | -15.0% | 0.11% | -13.0% |
Q4 2014 | $1,358,000 | -25.2% | 14,637 | -30.7% | 0.12% | -42.3% |
Q2 2014 | $1,815,000 | -94.9% | 21,112 | -95.1% | 0.21% | -94.0% |
Q1 2014 | $35,728,000 | +3.4% | 429,123 | +1.9% | 3.56% | -12.9% |
Q4 2013 | $34,564,000 | +9.2% | 421,162 | +1.5% | 4.09% | +10.4% |
Q3 2013 | $31,658,000 | +9.5% | 415,026 | -2.5% | 3.70% | -3.6% |
Q2 2013 | $28,924,000 | – | 425,483 | – | 3.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chicago Wealth Management, Inc. | 122,016 | $10,603,190 | 6.10% |
HANSEATIC MANAGEMENT SERVICES INC | 41,269 | $3,586,276 | 5.38% |
Varma Mutual Pension Insurance Co | 7,000,000 | $608,300,000 | 4.89% |
Metavasi Capital LP | 104,000 | $9,037,600 | 4.74% |
Migdal Insurance & Financial Holdings Ltd. | 2,992,445 | $260,043 | 4.34% |
SFI Advisors, LLC | 62,490 | $5,430,338 | 4.18% |
Main Management ETF Advisors, LLC | 899,955 | $78,206 | 3.90% |
Altus Wealth Management, LLC | 92,638 | $8,050,247 | 3.87% |
Arlington Capital Management, Inc. | 42,265 | $3,672,829 | 3.19% |
SP Asset Management LLC | 391,371 | $34,010,176 | 3.10% |