ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 139 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,248,000 | +87.0% | 50,000 | +66.7% | 3.76% | +59.5% |
| Q2 2018 | $5,480,000 | +29.2% | 30,000 | +20.0% | 2.36% | +143.3% |
| Q1 2018 | $4,243,000 | +37.3% | 25,000 | +25.0% | 0.97% | +58.2% |
| Q4 2017 | $3,091,000 | -29.6% | 20,000 | -33.3% | 0.61% | -1.1% |
| Q3 2017 | $4,388,000 | +60.4% | 30,000 | +50.0% | 0.62% | +70.8% |
| Q2 2017 | $2,736,000 | -13.5% | 20,000 | -20.0% | 0.36% | -33.5% |
| Q1 2017 | $3,162,000 | – | 25,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Management Ltd | 80,536 | $8,108,000 | 11.23% |
| Financial Advantage, Inc. | 89,164 | $8,976,000 | 8.14% |
| XPONANCE, INC. | 117,823 | $11,859,000 | 4.51% |
| Clal Insurance Enterprises Holdings Ltd | 1,401,668 | $141,106,000 | 4.11% |
| MCMILLION CAPITAL MANAGEMENT INC | 50,776 | $5,112,000 | 3.79% |
| Gemmer Asset Management LLC | 54,704 | $5,507,000 | 3.21% |
| Main Management LLC | 167,272 | $16,839,000 | 3.04% |
| Verity Asset Management, Inc. | 23,924 | $2,408,000 | 2.72% |
| MinichMacGregor Wealth Management, LLC | 27,053 | $2,723,000 | 2.63% |
| Janney Capital Management LLC | 311,166 | $31,325,000 | 1.69% |