ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 231 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,104,832 | -2.6% | 39,477 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $6,264,888 | +5.7% | 39,654 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $5,928,015 | -9.8% | 39,269 | -5.9% | 0.01% | -20.0% |
| Q4 2022 | $6,574,469 | -14.6% | 41,736 | -23.4% | 0.01% | -23.1% |
| Q3 2022 | $7,699,000 | -27.9% | 54,504 | -24.4% | 0.01% | -27.8% |
| Q2 2022 | $10,680,000 | -16.0% | 72,055 | +2.2% | 0.02% | -10.0% |
| Q1 2022 | $12,711,000 | +54.7% | 70,486 | +65.6% | 0.02% | +53.8% |
| Q4 2021 | $8,219,000 | +9.0% | 42,570 | +6.2% | 0.01% | -7.1% |
| Q3 2021 | $7,542,000 | +6.4% | 40,077 | +4.7% | 0.01% | +7.7% |
| Q2 2021 | $7,087,000 | -18.6% | 38,263 | -24.7% | 0.01% | -27.8% |
| Q1 2021 | $8,706,000 | +55.4% | 50,833 | +36.1% | 0.02% | +38.5% |
| Q4 2020 | $5,604,000 | +751.7% | 37,350 | +593.1% | 0.01% | +550.0% |
| Q3 2020 | $658,000 | +376.8% | 5,389 | +367.4% | 0.00% | – |
| Q2 2020 | $138,000 | +31.4% | 1,153 | +12.6% | 0.00% | – |
| Q1 2020 | $105,000 | -29.5% | 1,024 | +4.2% | 0.00% | -100.0% |
| Q4 2019 | $149,000 | +52.0% | 983 | +37.5% | 0.00% | – |
| Q3 2019 | $98,000 | +2.1% | 715 | 0.0% | 0.00% | – |
| Q2 2019 | $96,000 | +4.3% | 715 | -2.7% | 0.00% | – |
| Q1 2019 | $92,000 | +15.0% | 735 | +2.8% | 0.00% | – |
| Q4 2018 | $80,000 | +21.2% | 715 | +45.3% | 0.00% | – |
| Q3 2018 | $66,000 | -26.7% | 492 | -29.3% | 0.00% | -100.0% |
| Q2 2018 | $90,000 | +55.2% | 696 | +57.5% | 0.00% | – |
| Q1 2018 | $58,000 | 0.0% | 442 | 0.0% | 0.00% | – |
| Q4 2017 | $58,000 | +7.4% | 442 | -1.1% | 0.00% | – |
| Q3 2017 | $54,000 | -22.9% | 447 | -27.6% | 0.00% | -100.0% |
| Q2 2017 | $70,000 | +1300.0% | 617 | +1159.2% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 49 | +8.9% | 0.00% | – |
| Q4 2016 | $5,000 | +150.0% | 45 | +80.0% | 0.00% | – |
| Q1 2015 | $2,000 | – | 25 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Annex Advisory Services, LLC | 596,381 | $115,149,000 | 7.89% |
| Wealthgate Family Office, LLC | 21,923 | $4,233,000 | 6.59% |
| SFI Advisors, LLC | 30,005 | $6,134,000 | 5.42% |
| Signify Wealth | 38,053 | $7,347,000 | 4.56% |
| Lee Financial Group Hawaii, Inc. | 25,373 | $4,899,000 | 3.56% |
| Empowered Funds, LLC | 135,725 | $26,206,000 | 2.96% |
| Diversified, LLC | 27,822 | $5,372,000 | 2.27% |
| SPC Financial, Inc. | 104,197 | $20,118,000 | 2.24% |
| WestEnd Advisors, LLC | 400,417 | $77,312,514,000 | 2.10% |