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 2023 | $2,474 | -85.4% | 16 | -82.2% | 0.00% | – |
| Q2 2021 | $17,000 | +13.3% | 90 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | -99.5% | 90 | -99.5% | 0.00% | -100.0% |
| Q4 2020 | $2,810,000 | +1667.3% | 18,726 | +1340.5% | 0.09% | +1466.7% |
| Q3 2020 | $159,000 | +103.8% | 1,300 | +100.0% | 0.01% | +100.0% |
| Q2 2020 | $78,000 | +47.2% | 650 | +60.5% | 0.00% | +50.0% |
| Q4 2017 | $53,000 | +8.2% | 405 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $49,000 | -62.0% | 405 | -64.5% | 0.00% | -75.0% |
| Q2 2017 | $129,000 | +4.0% | 1,141 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $124,000 | +2.5% | 1,141 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $121,000 | +21.0% | 1,141 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $100,000 | +733.3% | 1,141 | +692.4% | 0.00% | – |
| Q2 2016 | $12,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | -62.5% | 144 | -59.1% | 0.00% | -100.0% |
| Q4 2015 | $32,000 | +6.7% | 352 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $30,000 | -9.1% | 352 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $33,000 | – | 352 | – | 0.00% | – |
Download | ||||||
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% |