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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,994,000 | +18.2% | 17,480 | +3.6% | 0.06% | -6.7% |
| Q4 2020 | $2,533,000 | +23.0% | 16,880 | 0.0% | 0.06% | -14.3% |
| Q3 2020 | $2,060,000 | -45.3% | 16,880 | -46.5% | 0.07% | -46.2% |
| Q2 2020 | $3,767,000 | +16.3% | 31,550 | 0.0% | 0.13% | -14.5% |
| Q1 2020 | $3,239,000 | -32.8% | 31,550 | -0.6% | 0.15% | -27.6% |
| Q4 2019 | $4,820,000 | +11.3% | 31,750 | 0.0% | 0.21% | -24.5% |
| Q3 2019 | $4,332,000 | +977.6% | 31,750 | +958.3% | 0.28% | +1223.8% |
| Q2 2019 | $402,000 | +7.5% | 3,000 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $374,000 | +11.0% | 3,000 | 0.0% | 0.02% | +4.8% |
| Q4 2018 | $337,000 | -66.3% | 3,000 | -60.0% | 0.02% | -57.1% |
| Q3 2018 | $1,000,000 | +2.5% | 7,500 | 0.0% | 0.05% | -5.8% |
| Q2 2018 | $976,000 | -0.6% | 7,500 | 0.0% | 0.05% | -5.5% |
| Q1 2018 | $982,000 | +0.4% | 7,500 | 0.0% | 0.06% | -9.8% |
| Q4 2017 | $978,000 | -10.4% | 7,500 | -17.6% | 0.06% | -32.2% |
| Q3 2017 | $1,091,000 | +5.7% | 9,100 | 0.0% | 0.09% | +8.4% |
| Q2 2017 | $1,032,000 | -91.7% | 9,100 | -92.0% | 0.08% | -92.4% |
| Q1 2017 | $12,448,000 | -49.8% | 114,100 | -59.5% | 1.09% | -69.0% |
| Q4 2016 | $24,797,000 | 0.0% | 281,900 | 0.0% | 3.51% | +4.9% |
| Q3 2016 | $24,797,000 | +63.2% | 281,900 | +49.5% | 3.35% | +84.2% |
| Q2 2016 | $15,195,000 | -0.7% | 188,500 | 0.0% | 1.82% | -0.7% |
| Q1 2016 | $15,295,000 | -9.8% | 188,500 | 0.0% | 1.83% | -6.8% |
| Q4 2015 | $16,961,000 | – | 188,500 | – | 1.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 610,214 | $114,834,000 | 9.39% |
| Kozak & Associates, Inc. | 77,484 | $15,597,000 | 9.22% |
| Wealthgate Family Office, LLC | 21,919 | $4,125,000 | 6.34% |
| RiverFront Investment Group, LLC | 573,443 | $107,910,000 | 3.60% |
| Diversified, LLC | 27,250 | $5,128,000 | 2.73% |
| SPC Financial, Inc. | 103,208 | $19,422,000 | 2.41% |
| WestEnd Advisors, LLC | 379,382 | $71,392,104,000 | 2.15% |
| Quantitative Advantage, LLC | 61,385 | $11,551,000 | 1.96% |
| ARKANSAS FINANCIAL GROUP, INC. | 41,647 | $7,837,000 | 1.72% |
| Kesler, Norman & Wride, LLC | 37,628 | $7,081,000 | 1.67% |