ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 73 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $132,000 | -84.9% | 682 | -85.3% | 0.01% | -85.7% |
| Q3 2021 | $874,000 | +10.2% | 4,647 | +8.5% | 0.05% | +8.9% |
| Q2 2021 | $793,000 | +614.4% | 4,282 | +558.8% | 0.04% | +542.9% |
| Q1 2021 | $111,000 | +14.4% | 650 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $97,000 | +22.8% | 650 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $79,000 | +2.6% | 650 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $77,000 | -13.5% | 650 | -25.7% | 0.01% | -33.3% |
| Q1 2020 | $89,000 | -32.6% | 875 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $132,000 | +10.9% | 875 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $119,000 | +1.7% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $117,000 | +7.3% | 875 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $109,000 | +7.9% | 875 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $101,000 | -12.9% | 875 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $116,000 | +2.7% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $113,000 | -0.9% | 875 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $114,000 | 0.0% | 875 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $114,000 | +7.5% | 875 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $106,000 | +7.1% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $99,000 | +4.2% | 875 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $95,000 | +3.3% | 875 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $92,000 | +21.1% | 875 | 0.0% | 0.01% | +18.2% |
| Q3 2016 | $76,000 | +8.6% | 875 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $70,000 | 0.0% | 875 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $70,000 | – | 875 | – | 0.01% | – |
Download | ||||||
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% |