ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 73 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | -35.0% | 100 | -33.3% | 0.00% | -50.0% |
| Q4 2017 | $20,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | -71.9% | 150 | -76.9% | 0.00% | -66.7% |
| Q3 2016 | $57,000 | +9.6% | 650 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $52,000 | -14.8% | 650 | -13.3% | 0.01% | -14.3% |
| Q1 2016 | $61,000 | -15.3% | 750 | -6.2% | 0.01% | -22.2% |
| Q4 2015 | $72,000 | +12.5% | 800 | +6.7% | 0.01% | +12.5% |
| Q3 2015 | $64,000 | -9.9% | 750 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $71,000 | +6.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $67,000 | -2.9% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $69,000 | -36.1% | 750 | -40.0% | 0.01% | -43.8% |
| Q3 2014 | $108,000 | +1.9% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $106,000 | – | 1,250 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,848,010 | 8.85% |
| Kozak & Associates, Inc. | 79,445 | $12,194,807 | 4.46% |
| SAM Advisors, LLC | 41,000 | $6,340,240 | 2.75% |
| RiverFront Investment Group, LLC | 453,505 | $70,129 | 2.49% |
| ARKANSAS FINANCIAL GROUP, INC. | 47,871 | $7,402,790 | 1.51% |
| Baltimore-Washington Financial Advisors, Inc. | 110,214 | $17,043,566 | 1.38% |
| Financial Freedom, LLC | 11,268 | $1,742,416 | 1.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,526 | $6,112,301 | 1.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,001 | $927,955 | 0.87% |
| Snider Financial Group | 11,249 | $1,739,609 | 0.84% |