ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 116 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $638,000 | +1.3% | 4,892 | -6.9% | 0.01% | 0.0% |
| Q3 2017 | $630,000 | +160.3% | 5,256 | +146.0% | 0.01% | +200.0% |
| Q2 2017 | $242,000 | -8.7% | 2,137 | -14.4% | 0.00% | 0.0% |
| Q4 2016 | $265,000 | -88.8% | 2,496 | -91.5% | 0.00% | -88.2% |
| Q2 2016 | $2,370,000 | +1363.0% | 29,400 | +1370.0% | 0.02% | +1600.0% |
| Q1 2016 | $162,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $180,000 | -71.2% | 2,000 | -72.6% | 0.00% | -75.0% |
| Q3 2015 | $624,000 | -70.7% | 7,300 | -67.8% | 0.00% | -71.4% |
| Q2 2015 | $2,129,000 | +212.6% | 22,649 | +197.5% | 0.01% | +250.0% |
| Q1 2015 | $681,000 | -2.6% | 7,614 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $699,000 | -38.6% | 7,614 | -42.4% | 0.00% | -57.1% |
| Q3 2014 | $1,138,000 | -52.1% | 13,214 | -53.0% | 0.01% | -50.0% |
| Q2 2014 | $2,376,000 | -71.6% | 28,138 | -71.4% | 0.01% | -61.1% |
| Q1 2014 | $8,365,000 | +330.1% | 98,539 | +324.4% | 0.04% | +350.0% |
| Q4 2013 | $1,945,000 | -92.3% | 23,221 | -93.2% | 0.01% | -92.2% |
| Q3 2013 | $25,146,000 | +141.9% | 339,303 | +133.4% | 0.10% | +102.0% |
| Q2 2013 | $10,397,000 | – | 145,367 | – | 0.05% | – |
Download | ||||||
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% |