ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 82 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $732,000,000 | -42.4% | 9,027 | -36.1% | 0.00% | -40.0% |
| Q4 2015 | $1,270,000,000 | +305924.1% | 14,122 | +191.0% | 0.01% | +150.0% |
| Q3 2015 | $415,000 | -100.0% | 4,853 | -63.0% | 0.00% | -60.0% |
| Q2 2015 | $1,232,847,000 | +3310.0% | 13,114 | +3146.0% | 0.01% | – |
| Q1 2015 | $36,154,000 | -96.6% | 404 | -96.5% | 0.00% | -100.0% |
| Q4 2014 | $1,053,473,000 | +2928.3% | 11,472 | +2739.6% | 0.01% | – |
| Q3 2014 | $34,788,000 | -27.2% | 404 | -28.6% | 0.00% | – |
| Q2 2014 | $47,787,000 | +39.3% | 566 | +40.1% | 0.00% | – |
| Q1 2014 | $34,295,000 | +1.4% | 404 | 0.0% | 0.00% | – |
| Q4 2013 | $33,831,000 | +123.8% | 404 | +98.0% | 0.00% | – |
| Q3 2013 | $15,118,000 | +5186.0% | 204 | +5000.0% | 0.00% | – |
| Q2 2013 | $286,000 | – | 4 | – | 0.00% | – |
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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% |