ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 79 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,745,000 | -9.4% | 486,800 | -7.8% | 0.01% | -12.5% |
Q1 2024 | $35,023,000 | +7.0% | 528,239 | +189.3% | 0.01% | 0.0% |
Q4 2023 | $32,719,000 | +8.5% | 182,574 | -6.4% | 0.01% | 0.0% |
Q3 2023 | $30,159,000 | +6.3% | 195,024 | +8.6% | 0.01% | +14.3% |
Q2 2023 | $28,383,000 | +11.4% | 179,660 | +6.5% | 0.01% | 0.0% |
Q1 2023 | $25,468,000 | -6.4% | 168,694 | -2.4% | 0.01% | -12.5% |
Q4 2022 | $27,219,000 | +10.8% | 172,792 | -0.7% | 0.01% | 0.0% |
Q3 2022 | $24,572,000 | -19.2% | 173,966 | -15.3% | 0.01% | -11.1% |
Q2 2022 | $30,429,000 | -18.1% | 205,304 | -0.3% | 0.01% | 0.0% |
Q1 2022 | $37,132,000 | -27.4% | 205,914 | -22.3% | 0.01% | -25.0% |
Q4 2021 | $51,135,000 | +6.5% | 264,842 | +3.8% | 0.01% | -7.7% |
Q3 2021 | $47,997,000 | +10.8% | 255,053 | +9.1% | 0.01% | +8.3% |
Q2 2021 | $43,307,000 | +40.0% | 233,801 | +29.5% | 0.01% | +33.3% |
Q1 2021 | $30,926,000 | +32.3% | 180,570 | +15.9% | 0.01% | +28.6% |
Q4 2020 | $23,381,000 | +23.3% | 155,825 | +0.3% | 0.01% | 0.0% |
Q3 2020 | $18,965,000 | -10.2% | 155,424 | -12.2% | 0.01% | -12.5% |
Q2 2020 | $21,130,000 | +35.9% | 176,963 | +16.8% | 0.01% | +14.3% |
Q1 2020 | $15,553,000 | -44.6% | 151,485 | -18.1% | 0.01% | -30.0% |
Q4 2019 | $28,072,000 | +40.6% | 184,907 | +26.4% | 0.01% | +25.0% |
Q3 2019 | $19,964,000 | +1.6% | 146,333 | -0.3% | 0.01% | 0.0% |
Q2 2019 | $19,647,000 | -28.7% | 146,750 | -33.6% | 0.01% | -33.3% |
Q1 2019 | $27,567,000 | +10.1% | 220,873 | -1.0% | 0.01% | 0.0% |
Q4 2018 | $25,045,000 | +1.9% | 223,083 | +21.0% | 0.01% | +20.0% |
Q3 2018 | $24,566,000 | +5.5% | 184,309 | +2.6% | 0.01% | 0.0% |
Q2 2018 | $23,291,000 | +1.1% | 179,693 | +2.1% | 0.01% | 0.0% |
Q1 2018 | $23,045,000 | +3.7% | 175,968 | +3.3% | 0.01% | 0.0% |
Q4 2017 | $22,215,000 | +11.5% | 170,295 | +2.5% | 0.01% | 0.0% |
Q3 2017 | $19,922,000 | +16.3% | 166,222 | +10.0% | 0.01% | +11.1% |
Q2 2017 | $17,134,000 | +19.2% | 151,141 | +14.7% | 0.01% | +12.5% |
Q1 2017 | $14,371,000 | +27.5% | 131,719 | +24.2% | 0.01% | +33.3% |
Q4 2016 | $11,269,000 | +105.6% | 106,060 | +69.9% | 0.01% | +100.0% |
Q3 2016 | $5,480,000 | -18.1% | 62,441 | -24.8% | 0.00% | -25.0% |
Q2 2016 | $6,689,000 | -36.5% | 82,991 | -36.1% | 0.00% | -42.9% |
Q1 2016 | $10,534,000 | -55.4% | 129,826 | -50.6% | 0.01% | -56.2% |
Q4 2015 | $23,632,000 | +23.3% | 262,633 | +17.1% | 0.02% | +14.3% |
Q3 2015 | $19,172,000 | -7.3% | 224,282 | +2.0% | 0.01% | 0.0% |
Q2 2015 | $20,674,000 | +23.7% | 219,913 | +17.8% | 0.01% | +16.7% |
Q1 2015 | $16,708,000 | +6.3% | 186,708 | +9.0% | 0.01% | +20.0% |
Q4 2014 | $15,725,000 | +43.8% | 171,236 | +34.8% | 0.01% | +42.9% |
Q3 2014 | $10,939,000 | +82.8% | 127,018 | +79.2% | 0.01% | +75.0% |
Q2 2014 | $5,983,000 | -26.4% | 70,869 | -26.0% | 0.00% | -33.3% |
Q1 2014 | $8,130,000 | +31.6% | 95,785 | +29.8% | 0.01% | +50.0% |
Q4 2013 | $6,179,000 | +51.6% | 73,801 | +34.2% | 0.00% | +33.3% |
Q3 2013 | $4,077,000 | +16.9% | 55,007 | +12.8% | 0.00% | 0.0% |
Q2 2013 | $3,488,000 | – | 48,770 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthgate Family Office, LLC | 18,417 | $2,909,708 | 8.51% |
Kozak & Associates, Inc. | 66,588 | $10,608,204 | 4.28% |
SAM Advisors, LLC | 41,539 | $6,562,747 | 2.73% |
RiverFront Investment Group, LLC | 463,841 | $73,282 | 2.39% |
ARKANSAS FINANCIAL GROUP, INC. | 48,139 | $7,605,500 | 1.52% |
Financial Freedom, LLC | 12,325 | $1,947,167 | 1.36% |
Baltimore-Washington Financial Advisors, Inc. | 107,464 | $16,978,172 | 1.35% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,881 | $6,458,789 | 1.22% |
COTTONWOOD CAPITAL ADVISORS, LLC | 6,331 | $1,000,194 | 0.92% |
Snider Financial Group | 11,249 | $1,777,294 | 0.85% |