ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 274 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $848,000 | +2.4% | 2,125 | 0.0% | 0.00% | – |
| Q2 2021 | $828,000 | +54.8% | 2,125 | +35.8% | 0.00% | – |
| Q1 2021 | $535,000 | -3.6% | 1,565 | 0.0% | 0.00% | – |
| Q4 2020 | $555,000 | +14.0% | 1,565 | 0.0% | 0.00% | – |
| Q3 2020 | $487,000 | +9.7% | 1,565 | 0.0% | 0.00% | – |
| Q2 2020 | $444,000 | +35.0% | 1,565 | 0.0% | 0.00% | – |
| Q1 2020 | $329,000 | +64.5% | 1,565 | +82.0% | 0.00% | – |
| Q4 2019 | $200,000 | +9.9% | 860 | 0.0% | 0.00% | – |
| Q3 2019 | $182,000 | -98.3% | 860 | -98.3% | 0.00% | -100.0% |
| Q2 2019 | $10,923,000 | +3.6% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,541,000 | +18.4% | 50,000 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $8,903,000 | -27.7% | 51,310 | -14.6% | 0.01% | +50.0% |
| Q3 2018 | $12,320,000 | +31.4% | 60,106 | +17.2% | 0.00% | +33.3% |
| Q2 2018 | $9,373,000 | +10.5% | 51,306 | +2.6% | 0.00% | -25.0% |
| Q1 2018 | $8,485,000 | +17577.1% | 50,000 | +9387.7% | 0.00% | – |
| Q4 2014 | $48,000 | -11.1% | 527 | -15.9% | 0.00% | – |
| Q3 2014 | $54,000 | +100.0% | 627 | +92.9% | 0.00% | – |
| Q2 2014 | $27,000 | +125.0% | 325 | +116.7% | 0.00% | – |
| Q1 2014 | $12,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| Q4 2013 | $24,000 | +33.3% | 300 | +23.0% | 0.00% | – |
| Q3 2013 | $18,000 | – | 244 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 46,321 | $15,815,000 | 11.22% |
| Financial Advantage, Inc. | 31,059 | $10,604,000 | 9.16% |
| Shannon River Fund Management LLC | 300,000 | $102,426,000 | 6.92% |
| GPS Wealth Strategies Group, LLC | 52,238 | $17,835,000 | 5.26% |
| MinichMacGregor Wealth Management, LLC | 40,424 | $13,801,000 | 5.16% |
| Covenant Multifamily Offices, LLC | 71,194 | $24,307,000 | 4.97% |
| 360 Financial, Inc. | 22,307 | $7,616,000 | 4.29% |
| Friedenthal Financial | 16,890 | $5,767,000 | 4.25% |
| MCMILLION CAPITAL MANAGEMENT INC | 19,912 | $6,798,000 | 3.98% |
| SFMG, LLC | 97,443 | $33,269,000 | 3.86% |