ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 75 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.07 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 | $2,909,708 | 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% |