ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 75 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,288,000 | -5.1% | 16,776 | -6.8% | 0.01% | -7.7% |
| Q2 2019 | $2,411,000 | +5.9% | 18,007 | -1.2% | 0.01% | +8.3% |
| Q1 2019 | $2,276,000 | +15.4% | 18,230 | +3.8% | 0.01% | +9.1% |
| Q4 2018 | $1,972,000 | -4.5% | 17,567 | +13.4% | 0.01% | 0.0% |
| Q3 2018 | $2,065,000 | +1.9% | 15,494 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $2,027,000 | +0.3% | 15,639 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $2,020,000 | -6.5% | 15,430 | -6.8% | 0.01% | -15.4% |
| Q4 2017 | $2,160,000 | -62.5% | 16,556 | -65.5% | 0.01% | -61.8% |
| Q3 2017 | $5,758,000 | +7.2% | 48,040 | +1.4% | 0.03% | +3.0% |
| Q2 2017 | $5,372,000 | +21.3% | 47,382 | +16.7% | 0.03% | +17.9% |
| Q1 2017 | $4,430,000 | +31.3% | 40,605 | +27.9% | 0.03% | +40.0% |
| Q4 2016 | $3,373,000 | +57.0% | 31,747 | +29.7% | 0.02% | +53.8% |
| Q3 2016 | $2,148,000 | +24.6% | 24,481 | +14.4% | 0.01% | +18.2% |
| Q2 2016 | $1,724,000 | +10.2% | 21,398 | +11.0% | 0.01% | +10.0% |
| Q1 2016 | $1,564,000 | +261.2% | 19,278 | +298.9% | 0.01% | +233.3% |
| Q4 2015 | $433,000 | -61.6% | 4,833 | -59.8% | 0.00% | -57.1% |
| Q2 2015 | $1,129,000 | – | 12,023 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,848,010 | 8.85% |
| Kozak & Associates, Inc. | 79,445 | $12,194,807 | 4.46% |
| SAM Advisors, LLC | 41,000 | $6,340,240 | 2.75% |
| RiverFront Investment Group, LLC | 453,505 | $70,129 | 2.49% |
| ARKANSAS FINANCIAL GROUP, INC. | 47,871 | $7,402,790 | 1.51% |
| Baltimore-Washington Financial Advisors, Inc. | 110,214 | $17,043,566 | 1.38% |
| Financial Freedom, LLC | 11,268 | $1,742,416 | 1.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,526 | $6,112,301 | 1.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,001 | $927,955 | 0.87% |
| Snider Financial Group | 11,249 | $1,739,609 | 0.84% |