ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 217 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,700,807 | -53.4% | 26,082 | -52.6% | 0.02% | -56.1% |
| Q1 2024 | $3,646,036 | +159.2% | 54,993 | +600.6% | 0.04% | +141.2% |
| Q4 2023 | $1,406,609 | +125.7% | 7,849 | +94.8% | 0.02% | +88.9% |
| Q3 2023 | $623,199 | +169.4% | 4,030 | +175.3% | 0.01% | +200.0% |
| Q2 2023 | $231,297 | +8.0% | 1,464 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $214,212 | -6.1% | 1,419 | -2.1% | 0.00% | -25.0% |
| Q4 2022 | $228,246 | +1.4% | 1,449 | +16.2% | 0.00% | 0.0% |
| Q1 2022 | $225,000 | +5.1% | 1,247 | +12.5% | 0.00% | +33.3% |
| Q4 2021 | $214,000 | +3.9% | 1,108 | +1.0% | 0.00% | -25.0% |
| Q3 2021 | $206,000 | -85.6% | 1,097 | -90.6% | 0.00% | -89.2% |
| Q3 2020 | $1,428,000 | +19.5% | 11,701 | +16.9% | 0.04% | +8.8% |
| Q2 2020 | $1,195,000 | – | 10,012 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 55,306 | $3,606,532 | 8.87% |
| Kozak & Associates, Inc. | 254,585 | $16,802,620 | 4.15% |
| SAM Advisors, LLC | 121,411 | $7,917,211 | 2.87% |
| RiverFront Investment Group, LLC | 1,448,241 | $94,439 | 2.52% |
| SOUTHERN CAPITAL ADVISORS, LLC | 47,322 | $3,085,845 | 1.90% |
| Pinnacle Family Advisors, LLC | 46,462 | $3,029,787 | 1.68% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 116,665 | $7,607,725 | 1.62% |
| ARKANSAS FINANCIAL GROUP, INC. | 139,581 | $9,102,101 | 1.62% |
| Baltimore-Washington Financial Advisors, Inc. | 373,427 | $24,351,234 | 1.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,694 | $973,032 | 0.76% |