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 | $9,010,491 | -5.2% | 55,242 | -7.9% | 0.00% | 0.0% |
Q2 2023 | $9,503,643 | -2.3% | 59,979 | -1.1% | 0.00% | -25.0% |
Q4 2022 | $9,724,310 | -6.2% | 60,622 | -8.5% | 0.00% | 0.0% |
Q3 2022 | $10,372,000 | +9.0% | 66,227 | +6.0% | 0.00% | 0.0% |
Q2 2022 | $9,518,000 | -25.3% | 62,494 | -8.0% | 0.00% | -33.3% |
Q1 2022 | $12,742,000 | +9.1% | 67,926 | +13.4% | 0.01% | 0.0% |
Q4 2021 | $11,675,000 | +4.2% | 59,877 | +3.9% | 0.01% | +20.0% |
Q3 2021 | $11,203,000 | +5.4% | 57,629 | +0.5% | 0.01% | 0.0% |
Q2 2021 | $10,624,000 | +10.3% | 57,323 | +4.8% | 0.01% | -16.7% |
Q1 2021 | $9,629,000 | +15.8% | 54,723 | +3.8% | 0.01% | 0.0% |
Q4 2020 | $8,318,000 | -31.9% | 52,722 | -46.2% | 0.01% | -40.0% |
Q3 2020 | $12,207,000 | +10.0% | 97,974 | +3.0% | 0.01% | 0.0% |
Q2 2020 | $11,102,000 | +83.2% | 95,119 | +55.5% | 0.01% | +42.9% |
Q1 2020 | $6,060,000 | -32.6% | 61,159 | +3.3% | 0.01% | 0.0% |
Q4 2019 | $8,992,000 | +19.3% | 59,228 | +7.2% | 0.01% | 0.0% |
Q3 2019 | $7,537,000 | +2.1% | 55,242 | +0.2% | 0.01% | +16.7% |
Q2 2019 | $7,379,000 | +6.1% | 55,113 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $6,957,000 | -0.6% | 55,736 | -10.6% | 0.01% | -14.3% |
Q4 2018 | $6,997,000 | -15.7% | 62,320 | +0.0% | 0.01% | 0.0% |
Q3 2018 | $8,303,000 | -14.3% | 62,290 | -16.6% | 0.01% | -12.5% |
Q2 2018 | $9,686,000 | +4.9% | 74,720 | +5.9% | 0.01% | 0.0% |
Q1 2018 | $9,236,000 | +34.7% | 70,525 | +34.2% | 0.01% | +33.3% |
Q4 2017 | $6,855,000 | +36.6% | 52,550 | +25.5% | 0.01% | +20.0% |
Q3 2017 | $5,017,000 | +39.4% | 41,861 | +31.8% | 0.01% | +66.7% |
Q2 2017 | $3,599,000 | +19.0% | 31,750 | +14.5% | 0.00% | 0.0% |
Q1 2017 | $3,025,000 | +31.9% | 27,731 | +24.0% | 0.00% | +50.0% |
Q4 2016 | $2,293,000 | +24.9% | 22,362 | +6.9% | 0.00% | 0.0% |
Q3 2016 | $1,836,000 | -2.5% | 20,923 | -10.4% | 0.00% | 0.0% |
Q2 2016 | $1,883,000 | -26.3% | 23,363 | -25.8% | 0.00% | -33.3% |
Q1 2016 | $2,554,000 | -41.2% | 31,477 | -34.8% | 0.00% | -40.0% |
Q4 2015 | $4,341,000 | +27.0% | 48,246 | +20.6% | 0.01% | 0.0% |
Q3 2015 | $3,417,000 | -1.2% | 39,990 | +8.7% | 0.01% | +25.0% |
Q2 2015 | $3,458,000 | +8.6% | 36,782 | +3.3% | 0.00% | 0.0% |
Q1 2015 | $3,185,000 | +22.1% | 35,590 | +25.3% | 0.00% | +33.3% |
Q4 2014 | $2,609,000 | +278.7% | 28,411 | +255.2% | 0.00% | +200.0% |
Q3 2014 | $689,000 | +446.8% | 7,999 | +434.7% | 0.00% | – |
Q2 2014 | $126,000 | -4.5% | 1,496 | -3.6% | 0.00% | – |
Q1 2014 | $132,000 | +300.0% | 1,552 | +288.0% | 0.00% | – |
Q4 2013 | $33,000 | +10.0% | 400 | 0.0% | 0.00% | – |
Q3 2013 | $30,000 | +172.7% | 400 | +166.7% | 0.00% | – |
Q2 2013 | $11,000 | – | 150 | – | 0.00% | – |
Download |
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% |