ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 72 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 4.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,826,000 | +0.1% | 25,504 | -9.0% | 0.02% | -7.7% |
| Q3 2019 | $3,823,000 | -0.9% | 28,018 | -2.8% | 0.03% | -7.1% |
| Q2 2019 | $3,859,000 | +6.1% | 28,817 | -1.1% | 0.03% | 0.0% |
| Q1 2019 | $3,638,000 | +8.4% | 29,150 | -2.5% | 0.03% | -6.7% |
| Q4 2018 | $3,355,000 | +6.1% | 29,885 | +26.1% | 0.03% | +15.4% |
| Q3 2018 | $3,161,000 | -25.2% | 23,706 | -26.5% | 0.03% | -33.3% |
| Q2 2018 | $4,227,000 | 0.0% | 32,270 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,227,000 | +7.6% | 32,270 | +7.1% | 0.04% | +2.6% |
| Q4 2017 | $3,930,000 | +62.2% | 30,132 | +49.0% | 0.04% | +46.2% |
| Q3 2017 | $2,423,000 | +26.8% | 20,218 | +19.9% | 0.03% | +18.2% |
| Q2 2017 | $1,911,000 | +125.6% | 16,858 | +117.3% | 0.02% | +100.0% |
| Q1 2017 | $847,000 | +136.6% | 7,759 | +130.5% | 0.01% | +120.0% |
| Q4 2016 | $358,000 | +29.2% | 3,366 | +6.8% | 0.01% | +25.0% |
| Q3 2016 | $277,000 | -18.5% | 3,152 | -25.3% | 0.00% | -20.0% |
| Q2 2016 | $340,000 | -4.8% | 4,221 | -4.2% | 0.01% | -16.7% |
| Q1 2016 | $357,000 | -74.1% | 4,404 | -71.3% | 0.01% | -76.9% |
| Q4 2015 | $1,381,000 | -16.1% | 15,339 | -20.4% | 0.03% | -23.5% |
| Q3 2015 | $1,646,000 | +1059.2% | 19,260 | +1175.5% | 0.03% | +1033.3% |
| Q2 2015 | $142,000 | -7.8% | 1,510 | -12.5% | 0.00% | 0.0% |
| Q1 2015 | $154,000 | -69.4% | 1,726 | -68.5% | 0.00% | -72.7% |
| Q4 2014 | $504,000 | +3500.0% | 5,488 | +3186.2% | 0.01% | – |
| Q3 2014 | $14,000 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q4 2013 | $14,000 | -95.4% | 167 | -95.9% | 0.00% | -100.0% |
| Q3 2013 | $304,000 | -25.3% | 4,098 | -28.1% | 0.01% | -33.3% |
| Q2 2013 | $407,000 | – | 5,696 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 610,214 | $114,834,000 | 9.39% |
| Kozak & Associates, Inc. | 77,484 | $15,597,000 | 9.22% |
| Wealthgate Family Office, LLC | 21,919 | $4,125,000 | 6.34% |
| RiverFront Investment Group, LLC | 573,443 | $107,910,000 | 3.60% |
| Diversified, LLC | 27,250 | $5,128,000 | 2.73% |
| SPC Financial, Inc. | 103,208 | $19,422,000 | 2.41% |
| WestEnd Advisors, LLC | 379,382 | $71,392,104,000 | 2.15% |
| Quantitative Advantage, LLC | 61,385 | $11,551,000 | 1.96% |
| ARKANSAS FINANCIAL GROUP, INC. | 41,647 | $7,837,000 | 1.72% |
| Kesler, Norman & Wride, LLC | 37,628 | $7,081,000 | 1.67% |