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 | $14,339 | -4.7% | 92,723 | -2.6% | 0.05% | +1.9% |
| Q2 2023 | $15,047 | +13.3% | 95,237 | +8.2% | 0.05% | -3.7% |
| Q1 2023 | $13,284 | -25.8% | 87,998 | -22.6% | 0.05% | -22.9% |
| Q4 2022 | $17,911 | -99.9% | 113,707 | -4.9% | 0.07% | -2.8% |
| Q3 2022 | $16,886,000 | -17.6% | 119,553 | -13.0% | 0.07% | -22.6% |
| Q2 2022 | $20,503,000 | -84.6% | 137,466 | -81.3% | 0.09% | -83.6% |
| Q1 2022 | $132,916,000 | -3.4% | 737,070 | +3.4% | 0.57% | +6.4% |
| Q4 2021 | $137,616,000 | +5.2% | 712,738 | +2.5% | 0.53% | -4.6% |
| Q3 2021 | $130,845,000 | +8.3% | 695,313 | +6.6% | 0.56% | +5.1% |
| Q2 2021 | $120,803,000 | +457.6% | 652,178 | +415.6% | 0.53% | +407.6% |
| Q1 2021 | $21,665,000 | +36.3% | 126,494 | +19.5% | 0.10% | +36.4% |
| Q4 2020 | $15,890,000 | -60.5% | 105,895 | -67.8% | 0.08% | -66.4% |
| Q3 2020 | $40,183,000 | +0.3% | 329,313 | -1.8% | 0.23% | -9.5% |
| Q2 2020 | $40,054,000 | +350.6% | 335,461 | +287.4% | 0.25% | +261.4% |
| Q1 2020 | $8,890,000 | -54.0% | 86,592 | -32.0% | 0.07% | -44.9% |
| Q4 2019 | $19,337,000 | +37.9% | 127,370 | +23.9% | 0.13% | +24.5% |
| Q3 2019 | $14,020,000 | -8.6% | 102,765 | -10.3% | 0.10% | -13.6% |
| Q2 2019 | $15,334,000 | -74.7% | 114,530 | -76.4% | 0.12% | -76.3% |
| Q1 2019 | $60,503,000 | -29.7% | 484,758 | -36.8% | 0.50% | -40.0% |
| Q4 2018 | $86,092,000 | -10.9% | 766,827 | +5.8% | 0.83% | -0.2% |
| Q3 2018 | $96,598,000 | +7.1% | 724,721 | +4.1% | 0.83% | -4.1% |
| Q2 2018 | $90,220,000 | +5.5% | 696,034 | +6.6% | 0.87% | +0.8% |
| Q1 2018 | $85,533,000 | -2.1% | 653,126 | -2.5% | 0.86% | -5.2% |
| Q4 2017 | $87,393,000 | +14.2% | 669,937 | +4.9% | 0.91% | +4.1% |
| Q3 2017 | $76,524,000 | +62.5% | 638,448 | +53.7% | 0.87% | +48.3% |
| Q2 2017 | $47,081,000 | +13.8% | 415,283 | +9.5% | 0.59% | +6.7% |
| Q1 2017 | $41,370,000 | +1171.0% | 379,189 | +1137.9% | 0.55% | +1024.5% |
| Q4 2016 | $3,255,000 | +1147.1% | 30,632 | +929.0% | 0.05% | +880.0% |
| Q3 2016 | $261,000 | -47.0% | 2,977 | -51.2% | 0.01% | -50.0% |
| Q2 2016 | $492,000 | +89.2% | 6,104 | +90.6% | 0.01% | +42.9% |
| Q1 2016 | $260,000 | -17.5% | 3,202 | -8.6% | 0.01% | -12.5% |
| Q4 2015 | $315,000 | +2.6% | 3,502 | -2.6% | 0.01% | -11.1% |
| Q3 2015 | $307,000 | -99.9% | 3,597 | -14.5% | 0.01% | +12.5% |
| Q2 2015 | $395,312,000 | +87165.3% | 4,205 | -17.0% | 0.01% | 0.0% |
| Q1 2015 | $453,000 | -100.0% | 5,067 | -53.9% | 0.01% | -60.0% |
| Q4 2014 | $1,009,671,000 | +168.1% | 10,995 | +151.4% | 0.02% | +150.0% |
| Q3 2014 | $376,645,000 | -6.3% | 4,374 | -8.2% | 0.01% | -11.1% |
| Q2 2014 | $402,140,000 | -14.7% | 4,763 | -14.2% | 0.01% | -18.2% |
| Q1 2014 | $471,307,000 | +1.4% | 5,552 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $464,924,000 | +56.2% | 5,552 | +38.2% | 0.01% | +33.3% |
| Q3 2013 | $297,700,000 | – | 4,017 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Wealthgate Family Office, LLC | 21,928 | $3,954,000 | 7.93% |
| MinichMacGregor Wealth Management, LLC | 99,074 | $17,866,000 | 5.71% |
| SFI Advisors, LLC | 30,087 | $5,425,000 | 3.31% |
| Lee Financial Group Hawaii, Inc. | 25,890 | $4,669,000 | 3.18% |
| RiverFront Investment Group, LLC | 549,684 | $99,124,000 | 3.18% |
| WestEnd Advisors, LLC | 447,017 | $80,610,575,000 | 2.16% |
| Diversified, LLC | 26,142 | $4,714,000 | 1.92% |
| Quantitative Advantage, LLC | 63,457 | $11,443,000 | 1.76% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,267 | $7,983,000 | 1.65% |