ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 149 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,364,541 | -16.1% | 66,931 | -14.7% | 0.03% | -16.1% |
Q1 2024 | $5,204,688 | +9.5% | 78,504 | +196.0% | 0.03% | 0.0% |
Q4 2023 | $4,753,233 | +14.6% | 26,524 | -1.1% | 0.03% | +3.3% |
Q3 2023 | $4,147,076 | -9.3% | 26,816 | -7.3% | 0.03% | -3.2% |
Q2 2023 | $4,571,359 | -0.9% | 28,934 | -5.3% | 0.03% | -8.8% |
Q1 2023 | $4,613,031 | -2.0% | 30,555 | +2.2% | 0.03% | -5.6% |
Q4 2022 | $4,707,790 | +9.9% | 29,884 | -1.5% | 0.04% | +2.9% |
Q3 2022 | $4,285,000 | -5.8% | 30,337 | -1.1% | 0.04% | +2.9% |
Q2 2022 | $4,547,000 | -18.3% | 30,676 | -0.6% | 0.03% | -2.9% |
Q1 2022 | $5,566,000 | -3.0% | 30,865 | +3.9% | 0.04% | -7.9% |
Q4 2021 | $5,738,000 | +13.1% | 29,720 | +10.2% | 0.04% | +2.7% |
Q3 2021 | $5,074,000 | +5.8% | 26,965 | +4.2% | 0.04% | +5.7% |
Q2 2021 | $4,795,000 | +6.8% | 25,888 | -1.2% | 0.04% | -2.8% |
Q1 2021 | $4,488,000 | +15.6% | 26,205 | +1.2% | 0.04% | 0.0% |
Q4 2020 | $3,884,000 | +18.4% | 25,885 | -3.7% | 0.04% | 0.0% |
Q3 2020 | $3,280,000 | -0.1% | 26,881 | -1.6% | 0.04% | -21.7% |
Q2 2020 | $3,282,000 | +30.4% | 27,331 | +11.5% | 0.05% | +31.4% |
Q1 2020 | $2,516,000 | -38.8% | 24,508 | -9.4% | 0.04% | -23.9% |
Q4 2019 | $4,109,000 | +15.1% | 27,050 | +3.4% | 0.05% | +9.5% |
Q3 2019 | $3,570,000 | +4.6% | 26,166 | +2.7% | 0.04% | 0.0% |
Q2 2019 | $3,413,000 | +3.1% | 25,487 | -3.9% | 0.04% | -2.3% |
Q1 2019 | $3,309,000 | -19.8% | 26,527 | -27.9% | 0.04% | -29.5% |
Q4 2018 | $4,127,000 | -19.0% | 36,814 | -4.5% | 0.06% | -6.2% |
Q3 2018 | $5,097,000 | +7.1% | 38,529 | +4.7% | 0.06% | -1.5% |
Q2 2018 | $4,759,000 | +1.2% | 36,815 | +1.6% | 0.07% | +1.5% |
Q1 2018 | $4,702,000 | +19.1% | 36,235 | +18.5% | 0.06% | +22.6% |
Q4 2017 | $3,948,000 | +4.6% | 30,574 | -2.9% | 0.05% | -1.9% |
Q3 2017 | $3,773,000 | +9.4% | 31,485 | +2.4% | 0.05% | -6.9% |
Q2 2017 | $3,450,000 | +12.9% | 30,758 | +9.9% | 0.06% | +11.5% |
Q1 2017 | $3,057,000 | +21.9% | 27,996 | +18.7% | 0.05% | +30.0% |
Q4 2016 | $2,507,000 | +25.7% | 23,579 | +3.7% | 0.04% | +8.1% |
Q3 2016 | $1,995,000 | +14.5% | 22,733 | +5.3% | 0.04% | +5.7% |
Q2 2016 | $1,743,000 | +60.6% | 21,580 | +61.4% | 0.04% | +45.8% |
Q1 2016 | $1,085,000 | +6.4% | 13,371 | +17.9% | 0.02% | +4.3% |
Q4 2015 | $1,020,000 | +5.0% | 11,341 | 0.0% | 0.02% | +4.5% |
Q3 2015 | $971,000 | -1.8% | 11,341 | +6.8% | 0.02% | +10.0% |
Q2 2015 | $989,000 | -6.0% | 10,616 | -9.7% | 0.02% | -25.9% |
Q1 2015 | $1,052,000 | -1.2% | 11,755 | +1.3% | 0.03% | -3.6% |
Q4 2014 | $1,065,000 | +20.1% | 11,605 | +12.6% | 0.03% | +47.4% |
Q3 2014 | $887,000 | +46.9% | 10,305 | +44.0% | 0.02% | +46.2% |
Q2 2014 | $604,000 | +36.0% | 7,155 | +36.7% | 0.01% | +30.0% |
Q1 2014 | $444,000 | -9.8% | 5,235 | -10.8% | 0.01% | -16.7% |
Q4 2013 | $492,000 | +2.1% | 5,870 | -9.8% | 0.01% | -7.7% |
Q3 2013 | $482,000 | +3.7% | 6,507 | 0.0% | 0.01% | -27.8% |
Q2 2013 | $465,000 | – | 6,507 | – | 0.02% | – |
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% |