ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 72 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 4.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,250,000 | -11.2% | 101,676 | -1.5% | 4.25% | -6.0% |
| Q4 2015 | $9,289,000 | +7.2% | 103,231 | +1.8% | 4.52% | +9.8% |
| Q3 2015 | $8,666,000 | -8.7% | 101,382 | +0.4% | 4.12% | +4.5% |
| Q2 2015 | $9,494,000 | +7.0% | 100,990 | +1.9% | 3.94% | +4.7% |
| Q1 2015 | $8,869,000 | -2.2% | 99,106 | +0.4% | 3.76% | -0.6% |
| Q4 2014 | $9,067,000 | +5.4% | 98,736 | -1.2% | 3.78% | +0.4% |
| Q3 2014 | $8,604,000 | +2.9% | 99,919 | +0.9% | 3.77% | +5.6% |
| Q2 2014 | $8,358,000 | -0.3% | 98,996 | +0.2% | 3.57% | +0.7% |
| Q1 2014 | $8,384,000 | +6.8% | 98,769 | +5.4% | 3.54% | +4.7% |
| Q4 2013 | $7,847,000 | +15.9% | 93,705 | +2.5% | 3.38% | -48.6% |
| Q3 2013 | $6,773,000 | – | 91,386 | – | 6.58% | – |
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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% |