ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 228 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,747 | -2.1% | 2,423 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $382,865 | +12.3% | 2,423 | +7.3% | 0.00% | 0.0% |
| Q1 2023 | $341,025 | -5.6% | 2,259 | -1.5% | 0.00% | -20.0% |
| Q4 2022 | $361,187 | +8.1% | 2,293 | -3.1% | 0.01% | 0.0% |
| Q3 2022 | $334,000 | -7.2% | 2,366 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $360,000 | -19.3% | 2,431 | -2.1% | 0.01% | -16.7% |
| Q1 2022 | $446,000 | -7.7% | 2,484 | -0.8% | 0.01% | -14.3% |
| Q4 2021 | $483,000 | +17.5% | 2,503 | +14.4% | 0.01% | 0.0% |
| Q3 2021 | $411,000 | +2.8% | 2,188 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $400,000 | +2.8% | 2,172 | -4.5% | 0.01% | -12.5% |
| Q1 2021 | $389,000 | -68.6% | 2,274 | -72.2% | 0.01% | -72.4% |
| Q4 2020 | $1,237,000 | -18.4% | 8,191 | -34.3% | 0.03% | +20.8% |
| Q3 2020 | $1,516,000 | +303.2% | 12,475 | +294.7% | 0.02% | +118.2% |
| Q2 2020 | $376,000 | +15.7% | 3,161 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $325,000 | -32.2% | 3,161 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $479,000 | -19.2% | 3,161 | -27.3% | 0.01% | -54.2% |
| Q3 2019 | $593,000 | -42.6% | 4,346 | -43.7% | 0.02% | -47.8% |
| Q2 2019 | $1,034,000 | -39.1% | 7,722 | -43.2% | 0.05% | -48.9% |
| Q1 2019 | $1,698,000 | +18.2% | 13,607 | +6.4% | 0.09% | -62.7% |
| Q4 2018 | $1,436,000 | – | 12,793 | – | 0.24% | – |
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% |