ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 202 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $480,018 | -5.6% | 7,361 | -4.0% | 0.00% | -40.0% |
| Q1 2024 | $508,506 | +3.7% | 7,670 | +180.4% | 0.01% | 0.0% |
| Q4 2023 | $490,128 | +30.8% | 2,735 | +12.9% | 0.01% | +25.0% |
| 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 | 18,417 | $2,909,708 | 8.51% |
| Kozak & Associates, Inc. | 66,588 | $10,608,204 | 4.28% |
| SAM Advisors, LLC | 41,539 | $6,562,747 | 2.73% |
| RiverFront Investment Group, LLC | 463,841 | $73,282 | 2.39% |
| ARKANSAS FINANCIAL GROUP, INC. | 48,139 | $7,605,500 | 1.52% |
| Financial Freedom, LLC | 12,325 | $1,947,167 | 1.36% |
| Baltimore-Washington Financial Advisors, Inc. | 107,464 | $16,978,172 | 1.35% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,881 | $6,458,789 | 1.22% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,331 | $1,000,194 | 0.92% |
| Snider Financial Group | 11,249 | $1,777,294 | 0.85% |