ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 200 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,099,267 | -1.7% | 194,641 | +0.5% | 0.02% | 0.0% |
| Q2 2023 | $30,611,227 | +13.6% | 193,754 | +8.6% | 0.02% | +8.7% |
| Q1 2023 | $26,938,852 | -29.5% | 178,450 | -26.4% | 0.02% | -34.3% |
| Q4 2022 | $38,200,396 | +7.9% | 242,505 | -3.2% | 0.04% | -2.8% |
| Q3 2022 | $35,393,000 | -9.0% | 250,582 | -4.5% | 0.04% | -5.3% |
| Q2 2022 | $38,903,000 | -71.2% | 262,455 | -64.9% | 0.04% | -66.7% |
| Q1 2022 | $134,994,000 | -6.2% | 748,590 | +0.4% | 0.11% | -1.7% |
| Q4 2021 | $143,990,000 | +9.4% | 745,751 | +6.6% | 0.12% | -1.7% |
| Q3 2021 | $131,646,000 | +11.4% | 699,572 | +9.6% | 0.12% | +9.3% |
| Q2 2021 | $118,191,000 | +128.8% | 638,074 | +111.6% | 0.11% | +107.7% |
| Q1 2021 | $51,653,000 | +50.8% | 301,586 | +32.1% | 0.05% | +36.8% |
| Q4 2020 | $34,256,000 | +12.9% | 228,300 | -8.2% | 0.04% | 0.0% |
| Q3 2020 | $30,351,000 | -22.3% | 248,738 | -23.9% | 0.04% | -26.9% |
| Q2 2020 | $39,043,000 | +71.0% | 326,975 | +47.1% | 0.05% | +44.4% |
| Q1 2020 | $22,826,000 | -54.0% | 222,327 | -32.0% | 0.04% | -42.9% |
| Q4 2019 | $49,653,000 | +30.3% | 327,051 | +17.1% | 0.06% | +18.9% |
| Q3 2019 | $38,112,000 | +1.2% | 279,352 | -0.7% | 0.05% | -1.9% |
| Q2 2019 | $37,673,000 | -28.1% | 281,370 | -33.0% | 0.05% | -32.5% |
| Q1 2019 | $52,425,000 | -12.4% | 420,041 | -21.2% | 0.08% | -23.1% |
| Q4 2018 | $59,866,000 | -16.8% | 533,236 | -1.2% | 0.10% | -6.3% |
| Q3 2018 | $71,936,000 | +6.2% | 539,698 | +3.3% | 0.11% | -2.6% |
| Q2 2018 | $67,705,000 | +2.0% | 522,333 | +3.1% | 0.11% | -4.2% |
| Q1 2018 | $66,362,000 | +5.5% | 506,729 | +5.1% | 0.12% | +2.6% |
| Q4 2017 | $62,890,000 | +29.1% | 482,096 | +18.6% | 0.12% | +18.4% |
| Q3 2017 | $48,717,000 | +25.0% | 406,445 | +18.3% | 0.10% | +16.7% |
| Q2 2017 | $38,962,000 | +7.8% | 343,668 | +3.8% | 0.08% | 0.0% |
| Q1 2017 | $36,132,000 | +165.1% | 331,182 | +158.2% | 0.08% | +140.0% |
| Q4 2016 | $13,628,000 | +604.3% | 128,249 | +481.6% | 0.04% | +600.0% |
| Q3 2016 | $1,935,000 | +21.9% | 22,050 | +12.0% | 0.01% | 0.0% |
| Q2 2016 | $1,587,000 | +60.5% | 19,683 | +61.5% | 0.01% | +66.7% |
| Q1 2016 | $989,000 | -11.8% | 12,190 | -2.1% | 0.00% | -25.0% |
| Q4 2015 | $1,121,000 | +3.6% | 12,453 | -1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,082,000 | -39.7% | 12,652 | -33.7% | 0.00% | -42.9% |
| Q2 2015 | $1,793,000 | -49.0% | 19,077 | -53.9% | 0.01% | -70.8% |
| Q1 2014 | $3,516,000 | +4.4% | 41,420 | +3.0% | 0.02% | -4.0% |
| Q4 2013 | $3,368,000 | +11.6% | 40,219 | -1.2% | 0.02% | -3.8% |
| Q3 2013 | $3,018,000 | – | 40,720 | – | 0.03% | – |
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% |