ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 82 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,217,000 | -12.2% | 14,600 | -21.1% | 0.35% | +29.0% |
| Q3 2019 | $2,524,000 | -13.1% | 18,500 | -14.7% | 0.27% | -28.0% |
| Q2 2019 | $2,905,000 | +191.1% | 21,700 | +171.2% | 0.38% | +231.6% |
| Q1 2019 | $998,000 | -43.2% | 8,000 | -57.2% | 0.11% | -20.3% |
| Q2 2015 | $1,758,000 | +229.2% | 18,700 | +196.8% | 0.14% | +23.3% |
| Q1 2014 | $534,000 | – | 6,300 | – | 0.12% | – |
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% |