ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 175 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $248,000 | +5.1% | 1,175 | -4.5% | 0.14% | -12.4% |
| Q4 2018 | $236,000 | -10.9% | 1,230 | -5.0% | 0.16% | +26.8% |
| Q3 2018 | $265,000 | +4316.7% | 1,295 | +4216.7% | 0.13% | +4133.3% |
| Q2 2018 | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $3,000 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 78,672 | $10,760,000 | 9.14% |
| Lodge Hill Capital, LLC | 600,000 | $82,068,000 | 6.16% |
| MCMILLION CAPITAL MANAGEMENT INC | 49,817 | $6,814,000 | 4.56% |
| MinichMacGregor Wealth Management, LLC | 33,711 | $4,610,000 | 4.00% |
| Main Management LLC | 164,219 | $22,462,000 | 3.44% |
| SPC Financial, Inc. | 88,961 | $12,168,000 | 3.22% |
| Gemmer Asset Management LLC | 54,752 | $7,489,000 | 3.13% |
| NOESIS CAPITAL MANGEMENT CORP | 49,329 | $6,747,000 | 2.58% |
| FundX Investment Group, LLC | 31,042 | $4,246,000 | 1.73% |
| Tower Research Capital LLC (TRC) | 63,313 | $8,660,000 | 0.98% |