ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 83 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,000 | -98.6% | 100 | -98.7% | 0.00% | -100.0% |
| Q2 2016 | $630,000 | -0.6% | 7,817 | 0.0% | 0.02% | -5.3% |
| Q1 2016 | $634,000 | -9.8% | 7,817 | 0.0% | 0.02% | -13.6% |
| Q4 2015 | $703,000 | +5.1% | 7,817 | 0.0% | 0.02% | -18.5% |
| Q3 2015 | $669,000 | -7.7% | 7,817 | +1.3% | 0.03% | 0.0% |
| Q2 2015 | $725,000 | +5.1% | 7,717 | 0.0% | 0.03% | +3.8% |
| Q1 2015 | $690,000 | – | 7,717 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,909,708 | 8.51% |
| Kozak & Associates, Inc. | 66,588 | $10,608,204 | 4.28% |
| SAM Advisors, LLC | 41,539 | $6,562,747 | 2.73% |
| RiverFront Investment Group, LLC | 463,841 | $73,282 | 2.39% |
| ARKANSAS FINANCIAL GROUP, INC. | 48,139 | $7,605,500 | 1.52% |
| Financial Freedom, LLC | 12,325 | $1,947,167 | 1.36% |
| Baltimore-Washington Financial Advisors, Inc. | 107,464 | $16,978,172 | 1.35% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,881 | $6,458,789 | 1.22% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,331 | $1,000,194 | 0.92% |
| Snider Financial Group | 11,249 | $1,777,294 | 0.85% |