ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 74 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | -41.7% | 25 | -50.0% | 0.00% | -33.3% |
| Q4 2019 | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $12,000 | +20.0% | 50 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $10,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,486,000 | +9.8% | 50 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $7,730,000 | +5.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,314,000 | -74.7% | 50 | -76.3% | 0.00% | -75.0% |
| Q2 2017 | $28,861,000 | +8.2% | 211 | -0.5% | 0.01% | 0.0% |
| Q1 2017 | $26,686,000 | -81.5% | 212 | -84.0% | 0.01% | -81.8% |
| Q4 2016 | $144,010,000 | -52.1% | 1,324 | -18.3% | 0.04% | +2.3% |
| Q3 2016 | $300,428,000 | +115.9% | 1,620 | +22.4% | 0.04% | +2.4% |
| Q2 2016 | $139,140,000 | +4.5% | 1,324 | +0.1% | 0.04% | +5.0% |
| Q1 2016 | $133,186,000 | -3.0% | 1,323 | -0.1% | 0.04% | +2.6% |
| Q4 2015 | $137,342,000 | +9.7% | 1,324 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $125,210,000 | -4.9% | 1,324 | 0.0% | 0.04% | +5.4% |
| Q2 2015 | $131,600,000 | +3.5% | 1,324 | 0.0% | 0.04% | +2.8% |
| Q1 2015 | $127,142,000 | +3.6% | 1,324 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $122,776,000 | +7.3% | 1,324 | 0.0% | 0.04% | +6.1% |
| Q3 2014 | $114,414,000 | +0.6% | 1,324 | +0.1% | 0.03% | -13.2% |
| Q2 2014 | $113,778,000 | +3.3% | 1,323 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $110,153,000 | +100957.8% | 1,323 | 0.0% | 0.04% | +2.7% |
| Q4 2013 | $109,000 | – | 1,323 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 109,136 | $8,325,000 | 7.18% |
| Pinnacle Advisory Group, Inc. | 415,026 | $31,658,000 | 3.70% |
| MCMILLION CAPITAL MANAGEMENT INC | 63,747 | $4,863,000 | 3.47% |
| Main Management LLC | 161,918 | $12,351,000 | 3.04% |
| DSC Advisors, L.P. | 51,467 | $3,926,000 | 2.50% |
| HARVEST CAPITAL MANAGEMENT INC | 33,305 | $2,541,000 | 1.56% |
| SPC Financial, Inc. | 52,810 | $4,028,000 | 1.43% |
| Clark Capital Management Group, Inc. | 173,436 | $13,230,000 | 1.05% |
| Baker Avenue Asset Management, LP | 60,502 | $4,615,000 | 0.97% |
| Brinker Capital Investments, LLC | 291,604 | $22,243,000 | 0.90% |