ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 74 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $208,000 | -49.5% | 1,734 | -51.8% | 0.02% | -45.2% |
| Q2 2017 | $412,000 | +8.7% | 3,594 | +2.8% | 0.03% | +6.9% |
| Q1 2017 | $379,000 | +4.7% | 3,497 | +2.9% | 0.03% | +3.6% |
| Q4 2016 | $362,000 | +19.5% | 3,397 | +2.3% | 0.03% | +16.7% |
| Q3 2016 | $303,000 | +17.4% | 3,321 | +8.1% | 0.02% | +20.0% |
| Q2 2016 | $258,000 | +6.2% | 3,073 | +5.6% | 0.02% | -4.8% |
| Q1 2016 | $243,000 | -12.9% | 2,909 | -20.1% | 0.02% | -8.7% |
| Q4 2015 | $279,000 | -7.3% | 3,640 | +16.1% | 0.02% | -14.8% |
| Q2 2015 | $301,000 | +4.5% | 3,136 | 0.0% | 0.03% | +3.8% |
| Q1 2015 | $288,000 | -99.9% | 3,136 | -51.8% | 0.03% | -36.6% |
| Q4 2014 | $573,347,000 | +101919.0% | 6,502 | 0.0% | 0.04% | -4.7% |
| Q3 2014 | $562,000 | +2.4% | 6,502 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $549,000 | +18.3% | 6,502 | +19.9% | 0.04% | +7.5% |
| Q1 2014 | $464,000 | -2.1% | 5,425 | -4.0% | 0.04% | -4.8% |
| Q4 2013 | $474,000 | +12.3% | 5,650 | 0.0% | 0.04% | +2.4% |
| Q3 2013 | $422,000 | +87.6% | 5,650 | +78.7% | 0.04% | +46.4% |
| Q2 2013 | $225,000 | – | 3,161 | – | 0.03% | – |
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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% |