ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 142 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,872,000 | +10.2% | 15,344 | +7.8% | 0.06% | 0.0% |
| Q2 2020 | $1,699,000 | +280.1% | 14,228 | +226.6% | 0.06% | +231.6% |
| Q1 2020 | $447,000 | -55.7% | 4,356 | -34.5% | 0.02% | -44.1% |
| Q4 2019 | $1,009,000 | +3.6% | 6,652 | -6.3% | 0.03% | -2.9% |
| Q3 2019 | $974,000 | +1.2% | 7,103 | -1.2% | 0.04% | +6.1% |
| Q2 2019 | $962,000 | +15.8% | 7,186 | +6.5% | 0.03% | +17.9% |
| Q1 2019 | $831,000 | +295.7% | 6,750 | +257.5% | 0.03% | +250.0% |
| Q4 2018 | $210,000 | -8.3% | 1,888 | +8.8% | 0.01% | 0.0% |
| Q3 2018 | $229,000 | +2.2% | 1,736 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $224,000 | +4.2% | 1,735 | +5.0% | 0.01% | 0.0% |
| Q1 2018 | $215,000 | +10.3% | 1,652 | +10.0% | 0.01% | 0.0% |
| Q4 2017 | $195,000 | -56.2% | 1,502 | -69.8% | 0.01% | -65.2% |
| Q4 2015 | $445,000 | +36.1% | 4,967 | +30.6% | 0.02% | +27.8% |
| Q3 2015 | $327,000 | -54.3% | 3,802 | -50.1% | 0.02% | -43.8% |
| Q2 2015 | $715,000 | +21.6% | 7,612 | +16.1% | 0.03% | -17.9% |
| Q1 2015 | $588,000 | +30.7% | 6,555 | +35.7% | 0.04% | +18.2% |
| Q4 2014 | $450,000 | +55.7% | 4,830 | +45.0% | 0.03% | +43.5% |
| Q3 2014 | $289,000 | -52.0% | 3,330 | -59.0% | 0.02% | -34.3% |
| Q3 2013 | $602,000 | +16.2% | 8,125 | +12.3% | 0.04% | -14.6% |
| Q2 2013 | $518,000 | – | 7,236 | – | 0.04% | – |
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% |