ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 82 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,292,000 | -73.1% | 9,902 | -76.6% | 0.08% | -54.4% |
| Q2 2017 | $4,805,000 | +28.4% | 42,385 | +23.6% | 0.18% | +574.1% |
| Q1 2017 | $3,741,000 | -25.1% | 34,294 | -27.0% | 0.03% | +17.4% |
| Q4 2016 | $4,993,000 | +62.5% | 46,992 | +34.2% | 0.02% | +53.3% |
| Q3 2016 | $3,073,000 | +299.6% | 35,013 | +309.5% | 0.02% | +275.0% |
| Q4 2015 | $769,000 | +100.8% | 8,550 | +90.6% | 0.00% | +100.0% |
| Q3 2015 | $383,000 | +20.8% | 4,486 | +21.9% | 0.00% | +100.0% |
| Q3 2014 | $317,000 | -4.8% | 3,679 | -6.8% | 0.00% | -50.0% |
| Q2 2014 | $333,000 | +32.7% | 3,946 | +31.6% | 0.00% | +100.0% |
| Q4 2013 | $251,000 | – | 2,999 | – | 0.00% | – |
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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% |