ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 193 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $71,000 | +2.9% | 325 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $69,000 | +23.2% | 325 | 0.0% | 0.03% | -23.5% |
| Q4 2018 | $56,000 | -16.4% | 325 | 0.0% | 0.03% | -5.6% |
| Q3 2018 | $67,000 | +13.6% | 325 | 0.0% | 0.04% | +9.1% |
| Q2 2018 | $59,000 | +7.3% | 325 | 0.0% | 0.03% | +3.1% |
| Q1 2018 | $55,000 | +10.0% | 325 | 0.0% | 0.03% | +14.3% |
| Q4 2017 | $50,000 | -19.4% | 325 | -23.5% | 0.03% | -22.2% |
| Q3 2017 | $62,000 | +6.9% | 425 | 0.0% | 0.04% | +2.9% |
| Q2 2017 | $58,000 | +7.4% | 425 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $54,000 | +14.9% | 425 | 0.0% | 0.04% | +2.9% |
| Q4 2016 | $47,000 | 0.0% | 425 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $47,000 | +4.4% | 425 | 0.0% | 0.03% | +6.2% |
| Q2 2016 | $45,000 | – | 425 | – | 0.03% | – |
Download | ||||||
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% |