ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 79 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,587,000 | +6.9% | 38,272 | +1.1% | 0.57% | +3.4% |
| Q2 2017 | $4,290,000 | +5.4% | 37,844 | +1.4% | 0.55% | -0.7% |
| Q1 2017 | $4,070,000 | +5.2% | 37,308 | +2.4% | 0.56% | -0.7% |
| Q4 2016 | $3,870,000 | +22.6% | 36,423 | +1.3% | 0.56% | +18.6% |
| Q3 2016 | $3,157,000 | +34.1% | 35,968 | +23.2% | 0.47% | +25.8% |
| Q2 2016 | $2,354,000 | +0.6% | 29,200 | +1.2% | 0.38% | -0.8% |
| Q1 2016 | $2,341,000 | -9.6% | 28,860 | +0.3% | 0.38% | -7.3% |
| Q4 2015 | $2,589,000 | +3.8% | 28,768 | -1.4% | 0.41% | -1.7% |
| Q3 2015 | $2,495,000 | -11.4% | 29,188 | -2.6% | 0.42% | -3.0% |
| Q2 2015 | $2,817,000 | +6.4% | 29,968 | +1.3% | 0.43% | +7.8% |
| Q1 2015 | $2,648,000 | -0.9% | 29,591 | +1.6% | 0.40% | -3.2% |
| Q4 2014 | $2,673,000 | +6.5% | 29,111 | -0.1% | 0.41% | +0.7% |
| Q3 2014 | $2,510,000 | +2.6% | 29,148 | +0.6% | 0.41% | -2.2% |
| Q2 2014 | $2,446,000 | +5.8% | 28,970 | +6.4% | 0.42% | -0.5% |
| Q1 2014 | $2,312,000 | +8.1% | 27,240 | +6.7% | 0.42% | +4.0% |
| Q4 2013 | $2,139,000 | +13.7% | 25,540 | +0.6% | 0.40% | +3.6% |
| Q3 2013 | $1,882,000 | +9.3% | 25,390 | +5.4% | 0.39% | +0.8% |
| Q2 2013 | $1,722,000 | – | 24,080 | – | 0.39% | – |
Download | ||||||
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% |