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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,363,000 | +8.4% | 19,719 | +2.5% | 0.01% | 0.0% |
| Q2 2017 | $2,180,000 | +11.6% | 19,229 | +7.4% | 0.01% | +7.7% |
| Q1 2017 | $1,954,000 | +126.4% | 17,907 | +120.6% | 0.01% | +116.7% |
| Q4 2016 | $863,000 | +155.3% | 8,118 | +111.0% | 0.01% | +100.0% |
| Q3 2016 | $338,000 | -6.6% | 3,847 | -14.3% | 0.00% | 0.0% |
| Q2 2016 | $362,000 | +4.3% | 4,489 | +5.0% | 0.00% | 0.0% |
| Q1 2016 | $347,000 | -12.6% | 4,276 | -3.1% | 0.00% | -25.0% |
| Q4 2015 | $397,000 | +16.8% | 4,415 | +11.0% | 0.00% | 0.0% |
| Q3 2015 | $340,000 | -6.8% | 3,978 | +2.5% | 0.00% | 0.0% |
| Q2 2015 | $365,000 | +22.9% | 3,880 | +16.9% | 0.00% | +33.3% |
| Q1 2015 | $297,000 | -10.3% | 3,320 | -7.9% | 0.00% | -25.0% |
| Q4 2014 | $331,000 | +4.7% | 3,603 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $316,000 | -24.2% | 3,669 | -25.7% | 0.00% | -20.0% |
| Q2 2014 | $417,000 | -5.9% | 4,940 | -5.3% | 0.01% | -16.7% |
| Q1 2014 | $443,000 | +63.5% | 5,215 | +61.1% | 0.01% | +50.0% |
| Q4 2013 | $271,000 | +12.9% | 3,238 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $240,000 | -12.7% | 3,235 | -15.7% | 0.00% | -20.0% |
| Q2 2013 | $275,000 | – | 3,839 | – | 0.01% | – |
Download | ||||||
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% |