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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,674,000 | -34.3% | 32,968 | -42.3% | 0.81% | -33.4% |
| Q3 2020 | $17,774,000 | -24.0% | 57,129 | -30.5% | 1.21% | -24.8% |
| Q2 2020 | $23,379,000 | +24.0% | 82,248 | -8.3% | 1.61% | +11.9% |
| Q1 2020 | $18,859,000 | -20.2% | 89,682 | -19.6% | 1.44% | +9.3% |
| Q3 2019 | $23,639,000 | -9.2% | 111,568 | -6.4% | 1.32% | -6.7% |
| Q2 2019 | $26,039,000 | -2.7% | 119,194 | -6.1% | 1.41% | +1.1% |
| Q1 2019 | $26,771,000 | +13.1% | 126,985 | -6.9% | 1.40% | +9.5% |
| Q4 2018 | $23,674,000 | -22.4% | 136,431 | -8.4% | 1.28% | -3.7% |
| Q3 2018 | $30,515,000 | -8.8% | 148,875 | -18.7% | 1.33% | -10.1% |
| Q2 2018 | $33,453,000 | +5.2% | 183,124 | -2.3% | 1.48% | +6.5% |
| Q1 2018 | $31,804,000 | +3.5% | 187,413 | -5.7% | 1.38% | +5.6% |
| Q4 2017 | $30,720,000 | +7776.9% | 198,753 | +5437.8% | 1.31% | +7183.3% |
| Q4 2016 | $390,000 | -4.2% | 3,589 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $407,000 | -93.3% | 3,589 | -93.8% | 0.02% | -94.4% |
| Q2 2016 | $6,070,000 | -80.6% | 57,725 | -81.4% | 0.32% | -81.0% |
| Q1 2016 | $31,325,000 | -7.0% | 311,166 | -4.1% | 1.69% | +13.7% |
| Q4 2015 | $33,675,000 | +7.1% | 324,385 | -2.4% | 1.48% | +3.9% |
| Q3 2015 | $31,444,000 | -99.9% | 332,252 | -58.7% | 1.43% | -53.0% |
| Q2 2015 | $26,733,025,000 | +82965.7% | 804,654 | +140.3% | 3.03% | +182.0% |
| Q1 2015 | $32,183,000 | +408.3% | 334,888 | +390.9% | 1.08% | +194.8% |
| Q4 2014 | $6,331,000 | +4.9% | 68,226 | -2.2% | 0.36% | +0.3% |
| Q3 2014 | $6,033,000 | +1.7% | 69,758 | +1.1% | 0.36% | +1.4% |
| Q2 2014 | $5,933,000 | -14.3% | 68,992 | -17.0% | 0.36% | -22.1% |
| Q1 2014 | $6,921,000 | +41.3% | 83,121 | +39.3% | 0.46% | +27.3% |
| Q4 2013 | $4,898,000 | +1.0% | 59,680 | -6.2% | 0.36% | -9.0% |
| Q3 2013 | $4,851,000 | +10.0% | 63,593 | -1.9% | 0.40% | -8.1% |
| Q2 2013 | $4,408,000 | – | 64,849 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 49,697 | $19,836,000 | 12.56% |
| Financial Advantage, Inc. | 30,188 | $12,049,000 | 10.46% |
| GPS Wealth Strategies Group, LLC | 63,847 | $25,484,000 | 6.31% |
| MinichMacGregor Wealth Management, LLC | 42,066 | $16,790,000 | 5.65% |
| Covenant Multifamily Offices, LLC | 75,443 | $30,143,000 | 5.41% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15,093 | $6,024,000 | 4.74% |
| Wellspring Financial Advisors, LLC | 1,417,533 | $15,383,000 | 4.63% |
| MCMILLION CAPITAL MANAGEMENT INC | 18,287 | $7,299,000 | 4.29% |
| SFMG, LLC | 91,649 | $36,581,000 | 4.06% |
| Silverleafe Capital Partners, LLC | 21,770 | $8,689,000 | 3.41% |