ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 68 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,000 | -16.7% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $24,000 | +4.3% | 180 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $23,000 | -96.9% | 180 | -96.8% | 0.01% | -95.2% |
| Q1 2018 | $732,000 | +0.4% | 5,590 | 0.0% | 0.21% | -1.4% |
| Q4 2017 | $729,000 | +3.7% | 5,590 | -4.7% | 0.21% | -9.7% |
| Q3 2017 | $703,000 | +4.8% | 5,865 | -0.9% | 0.24% | -1.3% |
| Q2 2017 | $671,000 | +13.0% | 5,920 | +8.8% | 0.24% | -26.9% |
| Q1 2017 | $594,000 | +2.8% | 5,440 | 0.0% | 0.33% | -2.1% |
| Q4 2016 | $578,000 | +19.2% | 5,440 | -1.6% | 0.33% | +16.4% |
| Q3 2016 | $485,000 | +8.7% | 5,528 | 0.0% | 0.29% | +4.7% |
| Q2 2016 | $446,000 | +8.5% | 5,528 | +9.1% | 0.27% | +10.9% |
| Q1 2016 | $411,000 | -5.1% | 5,068 | +5.4% | 0.25% | -9.2% |
| Q4 2015 | $433,000 | +9.6% | 4,808 | +4.0% | 0.27% | -2.2% |
| Q3 2015 | $395,000 | -7.7% | 4,623 | +1.4% | 0.28% | +8.6% |
| Q2 2015 | $428,000 | +24.4% | 4,558 | +18.5% | 0.26% | +24.9% |
| Q1 2015 | $344,000 | -2.5% | 3,848 | 0.0% | 0.20% | +0.5% |
| Q4 2014 | $353,000 | +15.4% | 3,848 | +8.5% | 0.20% | +33.3% |
| Q3 2014 | $306,000 | +8.5% | 3,548 | +6.3% | 0.15% | +13.3% |
| Q2 2014 | $282,000 | +14.2% | 3,338 | +14.8% | 0.14% | +70.9% |
| Q1 2014 | $247,000 | +349.1% | 2,908 | +340.6% | 0.08% | +315.8% |
| Q4 2013 | $55,000 | – | 660 | – | 0.02% | – |
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% |