ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 192 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $923,201 | -6.1% | 5,970 | -4.0% | 0.07% | 0.0% |
| Q2 2023 | $982,698 | +4.7% | 6,220 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $938,972 | -4.2% | 6,220 | 0.0% | 0.07% | -6.7% |
| Q4 2022 | $979,774 | +11.5% | 6,220 | 0.0% | 0.08% | +2.7% |
| Q3 2022 | $879,000 | -4.7% | 6,220 | 0.0% | 0.07% | +2.8% |
| Q2 2022 | $922,000 | -17.8% | 6,220 | 0.0% | 0.07% | -6.6% |
| Q1 2022 | $1,122,000 | -6.6% | 6,220 | 0.0% | 0.08% | -1.3% |
| Q4 2021 | $1,201,000 | +2.6% | 6,220 | 0.0% | 0.08% | -3.8% |
| Q3 2021 | $1,170,000 | 0.0% | 6,220 | -1.5% | 0.08% | +1.3% |
| Q2 2021 | $1,170,000 | +3.5% | 6,317 | -4.2% | 0.08% | -3.7% |
| Q1 2021 | $1,130,000 | +14.1% | 6,595 | 0.0% | 0.08% | +7.9% |
| Q4 2020 | $990,000 | +23.0% | 6,595 | 0.0% | 0.08% | +10.1% |
| Q3 2020 | $805,000 | +2.2% | 6,595 | -0.0% | 0.07% | -2.8% |
| Q2 2020 | $788,000 | +16.4% | 6,596 | 0.0% | 0.07% | -2.7% |
| Q1 2020 | $677,000 | -32.4% | 6,596 | 0.0% | 0.07% | -19.8% |
| Q4 2019 | $1,001,000 | +11.2% | 6,596 | 0.0% | 0.09% | +1.1% |
| Q3 2019 | $900,000 | -2.9% | 6,596 | -4.7% | 0.09% | +7.1% |
| Q2 2019 | $927,000 | +7.3% | 6,922 | 0.0% | 0.08% | +3.7% |
| Q1 2019 | $864,000 | +11.2% | 6,922 | 0.0% | 0.08% | +1.2% |
| Q4 2018 | $777,000 | -15.8% | 6,922 | 0.0% | 0.08% | -8.0% |
| Q3 2018 | $923,000 | -1.4% | 6,922 | -4.1% | 0.09% | -5.4% |
| Q2 2018 | $936,000 | -9.7% | 7,220 | -8.8% | 0.09% | -12.4% |
| Q1 2018 | $1,037,000 | +0.4% | 7,920 | 0.0% | 0.10% | +1.9% |
| Q4 2017 | $1,033,000 | +8.9% | 7,920 | 0.0% | 0.10% | -12.0% |
| Q3 2017 | $949,000 | +5.7% | 7,920 | 0.0% | 0.12% | 0.0% |
| Q2 2017 | $898,000 | +0.8% | 7,920 | -3.1% | 0.12% | -1.7% |
| Q1 2017 | $891,000 | +2.6% | 8,170 | 0.0% | 0.12% | -0.8% |
| Q4 2016 | $868,000 | -1.0% | 8,170 | -18.3% | 0.12% | -3.2% |
| Q3 2016 | $877,000 | +8.8% | 9,995 | 0.0% | 0.12% | +7.8% |
| Q2 2016 | $806,000 | -0.6% | 9,995 | 0.0% | 0.12% | -2.5% |
| Q1 2016 | $811,000 | -9.8% | 9,995 | 0.0% | 0.12% | -12.6% |
| Q4 2015 | $899,000 | -0.6% | 9,995 | -5.4% | 0.14% | -6.2% |
| Q3 2015 | $904,000 | -9.1% | 10,570 | 0.0% | 0.14% | -4.0% |
| Q2 2015 | $994,000 | +3.8% | 10,570 | -1.3% | 0.15% | +1.4% |
| Q1 2015 | $958,000 | -2.5% | 10,708 | 0.0% | 0.15% | -15.4% |
| Q4 2014 | $983,000 | +6.6% | 10,708 | 0.0% | 0.18% | +2.9% |
| Q3 2014 | $922,000 | -14.5% | 10,708 | -16.1% | 0.17% | -15.8% |
| Q2 2014 | $1,078,000 | -9.1% | 12,770 | -8.6% | 0.20% | -11.8% |
| Q1 2014 | $1,186,000 | +1.4% | 13,970 | 0.0% | 0.23% | +2.7% |
| Q4 2013 | $1,170,000 | +11.3% | 13,970 | -1.4% | 0.22% | +3.7% |
| Q3 2013 | $1,051,000 | 0.0% | 14,175 | -3.5% | 0.22% | -6.9% |
| Q2 2013 | $1,051,000 | – | 14,695 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 21,952 | $3,313,940 | 9.53% |
| Kozak & Associates, Inc. | 65,014 | $9,814,483 | 4.41% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 37,383 | $5,643,338 | 3.49% |
| SAM Advisors, LLC | 38,816 | $5,859,663 | 2.63% |
| Snider Financial Group | 30,327 | $4,578,226 | 2.44% |
| RiverFront Investment Group, LLC | 439,196 | $66,301,152 | 2.34% |
| ARKANSAS FINANCIAL GROUP, INC. | 45,791 | $6,912,628 | 1.44% |
| Financial Freedom, LLC | 12,171 | $1,837,361 | 1.34% |
| Vahanian & Associates Financial Planning Inc. | 3,095 | $467,221 | 1.30% |
| Quantitative Advantage, LLC | 58,787 | $8,874,441 | 1.29% |