ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 73 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,630 | -2.1% | 890 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $140,612 | +4.7% | 890 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $134,355 | -4.2% | 890 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $140,193 | +11.3% | 890 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $126,000 | -4.5% | 890 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $132,000 | -17.5% | 890 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $160,000 | +100.0% | 890 | +114.5% | 0.02% | +130.0% |
| Q4 2021 | $80,000 | +2.6% | 415 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $78,000 | +1.3% | 415 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $77,000 | +8.5% | 415 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $71,000 | +14.5% | 415 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $62,000 | -54.4% | 415 | -62.8% | 0.01% | -52.4% |
| Q3 2020 | $136,000 | +2.3% | 1,115 | 0.0% | 0.02% | +16.7% |
| Q2 2020 | $133,000 | +16.7% | 1,115 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $114,000 | -32.5% | 1,115 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $169,000 | +11.2% | 1,115 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $152,000 | +2.0% | 1,115 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $149,000 | +7.2% | 1,115 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $139,000 | -4.1% | 1,115 | 0.0% | 0.02% | -18.2% |
| Q4 2018 | $145,000 | -2.7% | 1,115 | 0.0% | 0.02% | +4.8% |
| Q3 2018 | $149,000 | +2.8% | 1,115 | 0.0% | 0.02% | -4.5% |
| Q2 2018 | $145,000 | -0.7% | 1,115 | 0.0% | 0.02% | -4.3% |
| Q1 2018 | $146,000 | +0.7% | 1,115 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $145,000 | +8.2% | 1,115 | 0.0% | 0.02% | +4.8% |
| Q3 2017 | $134,000 | +6.3% | 1,115 | 0.0% | 0.02% | +5.0% |
| Q2 2017 | $126,000 | +3.3% | 1,115 | 0.0% | 0.02% | +5.3% |
| Q1 2017 | $122,000 | +3.4% | 1,115 | 0.0% | 0.02% | +5.6% |
| Q4 2016 | $118,000 | +20.4% | 1,115 | 0.0% | 0.02% | +20.0% |
| Q3 2016 | $98,000 | +8.9% | 1,115 | 0.0% | 0.02% | +15.4% |
| Q2 2016 | $90,000 | 0.0% | 1,115 | 0.0% | 0.01% | +8.3% |
| Q1 2016 | $90,000 | -10.0% | 1,115 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $100,000 | +5.3% | 1,115 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $95,000 | -9.5% | 1,115 | 0.0% | 0.02% | -5.9% |
| Q2 2015 | $105,000 | +6.1% | 1,115 | 0.0% | 0.02% | +6.2% |
| Q1 2015 | $99,000 | -2.9% | 1,115 | 0.0% | 0.02% | +23.1% |
| Q4 2014 | $102,000 | +6.2% | 1,115 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $96,000 | +2.1% | 1,115 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $94,000 | -1.1% | 1,115 | 0.0% | 0.01% | -13.3% |
| Q1 2014 | $95,000 | +2.2% | 1,115 | 0.0% | 0.02% | +7.1% |
| Q4 2013 | $93,000 | +12.0% | 1,115 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $83,000 | +3.8% | 1,115 | 0.0% | 0.01% | -6.7% |
| Q2 2013 | $80,000 | – | 1,115 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 68,622 | $11,752,000 | 7.22% |
| Marks Wealth, LLC | 109,912 | $18,825,000 | 6.19% |
| Wealthgate Family Office, LLC | 21,913 | $3,753,000 | 5.10% |
| Diversified, LLC | 33,052 | $5,661,000 | 4.36% |
| Danda Trouve Investment Management, Inc. | 18,148 | $3,108,000 | 3.83% |
| RiverFront Investment Group, LLC | 998,664 | $171,040,000 | 3.61% |
| Quantitative Advantage, LLC | 57,471 | $9,843,000 | 1.91% |
| ARKANSAS FINANCIAL GROUP, INC. | 40,199 | $6,885,000 | 1.65% |
| Capital Wealth Alliance, LLC | 11,437 | $1,959,000 | 1.31% |
| Source Financial Advisors LLC | 25,837 | $4,425,000 | 1.18% |