ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 155 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,267,000 | +11.3% | 67,624 | 0.0% | 0.32% | +26.0% |
| Q3 2019 | $9,226,000 | +1.9% | 67,624 | 0.0% | 0.25% | +9.5% |
| Q2 2019 | $9,054,000 | -27.6% | 67,624 | -32.5% | 0.23% | -6.1% |
| Q1 2019 | $12,513,000 | +11.2% | 100,256 | 0.0% | 0.25% | -8.2% |
| Q4 2018 | $11,256,000 | -15.8% | 100,256 | 0.0% | 0.27% | +3.9% |
| Q3 2018 | $13,363,000 | -5.2% | 100,256 | -7.8% | 0.26% | -20.3% |
| Q2 2018 | $14,090,000 | -1.6% | 108,706 | -0.5% | 0.32% | +11.3% |
| Q1 2018 | $14,314,000 | – | 109,300 | – | 0.29% | – |
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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% |