ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 93 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $20,183,157 | -41.4% | 58,348 | -41.7% | 0.05% | -10.2% |
Q1 2022 | $34,433,000 | -80.5% | 100,001 | -80.0% | 0.06% | -84.3% |
Q4 2020 | $176,965,000 | +15409.6% | 499,760 | +9180.6% | 0.38% | +12433.3% |
Q3 2019 | $1,141,000 | -3.0% | 5,385 | 0.0% | 0.00% | -40.0% |
Q2 2019 | $1,176,000 | -98.9% | 5,385 | -99.0% | 0.01% | -98.9% |
Q1 2019 | $109,918,000 | -14.9% | 521,385 | -26.3% | 0.44% | -38.5% |
Q2 2018 | $129,188,000 | +87.4% | 707,185 | +74.1% | 0.71% | +99.2% |
Q1 2018 | $68,930,000 | +9.8% | 406,185 | 0.0% | 0.36% | +24.5% |
Q4 2017 | $62,782,000 | +5.7% | 406,185 | 0.0% | 0.29% | -17.3% |
Q3 2017 | $59,409,000 | +71.8% | 406,185 | +61.4% | 0.35% | +91.2% |
Q2 2017 | $34,574,000 | +8.6% | 251,685 | 0.0% | 0.18% | +33.1% |
Q1 2017 | $31,831,000 | +1377.8% | 251,685 | +1172.1% | 0.14% | +1136.4% |
Q4 2016 | $2,154,000 | -88.8% | 19,785 | -88.3% | 0.01% | -89.9% |
Q3 2016 | $19,278,000 | +826.4% | 169,785 | +758.2% | 0.11% | +808.3% |
Q2 2016 | $2,081,000 | -82.4% | 19,785 | -83.1% | 0.01% | -83.6% |
Q1 2016 | $11,803,000 | -86.7% | 117,240 | -86.3% | 0.07% | -84.0% |
Q4 2015 | $88,737,000 | -21.5% | 854,810 | -28.4% | 0.46% | -25.7% |
Q3 2015 | $113,016,000 | +13.7% | 1,194,160 | +19.5% | 0.61% | +23.9% |
Q2 2015 | $99,404,000 | -52.2% | 999,340 | -53.8% | 0.49% | -46.9% |
Q1 2015 | $208,008,000 | -22.1% | 2,164,500 | -24.8% | 0.93% | -9.2% |
Q4 2014 | $267,042,000 | +125.3% | 2,877,600 | +109.9% | 1.02% | +113.1% |
Q3 2014 | $118,547,000 | +187.2% | 1,370,800 | +185.6% | 0.48% | +184.6% |
Q2 2014 | $41,280,000 | +1.5% | 480,000 | -1.7% | 0.17% | 0.0% |
Q1 2014 | $40,672,000 | +1.4% | 488,500 | 0.0% | 0.17% | 0.0% |
Q4 2013 | $40,091,000 | +204.7% | 488,500 | +183.2% | 0.17% | +152.2% |
Q3 2013 | $13,158,000 | – | 172,500 | – | 0.07% | – |
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% |