PVG Asset Management - ISHARES TR ownership

ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 95 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 163.65 and the average weighting 0.6%.

Quarter-by-quarter ownership
PVG Asset Management ownership history of ISHARES TR
ValueSharesWeighting
Q2 2016$751,439,000
-28.6%
7,145
-31.7%
0.31%
-24.3%
Q1 2016$1,052,504,000
-4.1%
10,455
-1.1%
0.41%
-7.2%
Q4 2015$1,097,790,000
+14.3%
10,575
+9.5%
0.44%
+42.4%
Q2 2015$960,681,000
-3.6%
9,658
-6.8%
0.31%
+3.7%
Q1 2015$996,172,000
-52.7%
10,366
-54.4%
0.30%
-40.2%
Q4 2014$2,108,044,00022,7160.50%
Other shareholders
ISHARES TR shareholders Q1 2016
NameSharesValueWeighting ↓
Financial Advantage, Inc. 18,485$6,308,1919.68%
Chicago Wealth Management, Inc. 23,835$8,133,9326.41%
Migdal Insurance & Financial Holdings Ltd. 670,289$228,7434.89%
SFI Advisors, LLC 13,095$4,468,6294.37%
Altus Wealth Management, LLC 18,178$6,203,4424.31%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 143,500$48,9714.20%
Main Management ETF Advisors, LLC 159,525$54,4403.87%
CPR Investments Inc. 8,759$2,989,0963.21%
MinichMacGregor Wealth Management, LLC 27,023$9,221,9023.05%
SP Asset Management LLC 78,600$26,822,9363.01%
View complete list of ISHARES TR shareholders