ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 106 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,307,000 | +8.0% | 21,782 | -2.9% | 1.62% | -2.5% |
| Q3 2019 | $3,061,000 | -2.8% | 22,434 | -4.6% | 1.66% | +0.1% |
| Q2 2019 | $3,148,000 | +1.8% | 23,513 | -5.1% | 1.66% | +12.4% |
| Q1 2019 | $3,092,000 | +84.9% | 24,772 | +97.5% | 1.48% | +105.6% |
| Q3 2018 | $1,672,000 | -55.6% | 12,544 | -56.8% | 0.72% | -60.5% |
| Q2 2018 | $3,767,000 | -4.8% | 29,063 | -3.8% | 1.82% | 0.0% |
| Q1 2018 | $3,957,000 | -2.9% | 30,215 | -3.2% | 1.82% | +1.5% |
| Q4 2017 | $4,074,000 | +11.2% | 31,227 | +2.2% | 1.79% | +2.6% |
| Q3 2017 | $3,663,000 | +12.2% | 30,561 | +3.5% | 1.75% | +4.4% |
| Q2 2017 | $3,265,000 | +2.1% | 29,518 | +0.7% | 1.68% | -0.5% |
| Q1 2017 | $3,197,000 | +5.4% | 29,300 | +2.7% | 1.68% | -1.0% |
| Q4 2016 | $3,032,000 | +143.7% | 28,530 | +115.6% | 1.70% | +155.6% |
| Q2 2015 | $1,244,000 | +4.0% | 13,235 | -1.0% | 0.67% | -2.6% |
| Q1 2015 | $1,196,000 | -6.5% | 13,364 | -4.1% | 0.68% | -8.3% |
| Q4 2014 | $1,279,000 | +10.1% | 13,934 | +0.8% | 0.75% | -8.8% |
| Q3 2014 | $1,162,000 | +3.7% | 13,819 | +4.0% | 0.82% | +9.8% |
| Q2 2014 | $1,121,000 | -6.7% | 13,282 | -5.7% | 0.74% | -18.9% |
| Q1 2014 | $1,202,000 | +4.7% | 14,092 | -0.8% | 0.92% | -0.4% |
| Q4 2013 | $1,148,000 | – | 14,207 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McKinley Carter Wealth Services, Inc. | 132,348 | $18,056,000 | 4.62% |
| RiverFront Investment Group, LLC | 888,331 | $121,194,000 | 2.99% |
| RVW Wealth, LLC | 86,680 | $11,826,000 | 2.81% |
| Quantitative Advantage, LLC | 59,362 | $8,099,000 | 2.23% |
| CYPRESS ASSET MANAGEMENT INC/TX | 46,083 | $6,287,000 | 2.18% |
| BECK CAPITAL MANAGEMENT, LLC | 22,434 | $3,061,000 | 1.66% |
| Karp Capital Management Corp | 32,855 | $4,482,000 | 1.31% |
| Baltimore-Washington Financial Advisors, Inc. | 53,099 | $7,244,000 | 1.19% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,833 | $3,661,000 | 1.00% |
| Cresset Asset Management, LLC | 175,773 | $23,981,000 | 0.73% |