ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 63 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,000 | +13.0% | 66 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $23,000 | 0.0% | 66 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $23,000 | +9.5% | 66 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | +10.5% | 66 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $19,000 | +35.7% | 66 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $14,000 | – | 66 | -86.8% | 0.01% | – |
| Q4 2019 | $0 | -100.0% | 500 | +66.7% | 0.00% | -100.0% |
| Q1 2018 | $51,000 | +10.9% | 300 | 0.0% | 0.02% | +15.4% |
| Q4 2017 | $46,000 | +4.5% | 300 | 0.0% | 0.01% | -13.3% |
| Q3 2017 | $44,000 | +7.3% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $41,000 | -4.7% | 300 | -40.0% | 0.02% | -31.8% |
| Q3 2014 | $43,000 | 0.0% | 500 | 0.0% | 0.02% | +4.8% |
| Q2 2014 | $43,000 | +2.4% | 500 | 0.0% | 0.02% | +61.5% |
| Q1 2014 | $42,000 | +2.4% | 500 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $41,000 | – | 500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 78,672 | $10,760,000 | 9.14% |
| Lodge Hill Capital, LLC | 600,000 | $82,068,000 | 6.16% |
| MCMILLION CAPITAL MANAGEMENT INC | 49,817 | $6,814,000 | 4.56% |
| MinichMacGregor Wealth Management, LLC | 33,711 | $4,610,000 | 4.00% |
| Main Management LLC | 164,219 | $22,462,000 | 3.44% |
| SPC Financial, Inc. | 88,961 | $12,168,000 | 3.22% |
| Gemmer Asset Management LLC | 54,752 | $7,489,000 | 3.13% |
| NOESIS CAPITAL MANGEMENT CORP | 49,329 | $6,747,000 | 2.58% |
| FundX Investment Group, LLC | 31,042 | $4,246,000 | 1.73% |
| Tower Research Capital LLC (TRC) | 63,313 | $8,660,000 | 0.98% |