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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $358,000 | +7.2% | 2,675 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $334,000 | +11.3% | 2,675 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $300,000 | -16.0% | 2,675 | 0.0% | 0.03% | -15.8% |
| Q3 2018 | $357,000 | +2.9% | 2,675 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $347,000 | -0.9% | 2,675 | 0.0% | 0.04% | -2.5% |
| Q1 2018 | $350,000 | +0.3% | 2,675 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $349,000 | +8.7% | 2,675 | 0.0% | 0.04% | +2.6% |
| Q3 2017 | $321,000 | +5.9% | 2,675 | 0.0% | 0.04% | +2.6% |
| Q2 2017 | $303,000 | +3.8% | 2,675 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $292,000 | +2.8% | 2,675 | 0.0% | 0.04% | -19.1% |
| Q4 2016 | $284,000 | +20.9% | 2,675 | 0.0% | 0.05% | +11.9% |
| Q3 2016 | $235,000 | +8.8% | 2,675 | 0.0% | 0.04% | +13.5% |
| Q2 2016 | $216,000 | -0.5% | 2,675 | 0.0% | 0.04% | -11.9% |
| Q1 2016 | $217,000 | -10.0% | 2,675 | 0.0% | 0.04% | -17.6% |
| Q4 2015 | $241,000 | +5.2% | 2,675 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $229,000 | -8.8% | 2,675 | 0.0% | 0.05% | +2.0% |
| Q2 2015 | $251,000 | +5.0% | 2,675 | 0.0% | 0.05% | +11.1% |
| Q1 2015 | $239,000 | -2.8% | 2,675 | 0.0% | 0.04% | -29.7% |
| Q4 2014 | $246,000 | – | 2,675 | – | 0.06% | – |
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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% |