ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 213 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95 | -15.2% | 615 | -13.4% | 0.04% | -21.2% |
Q2 2023 | $112 | -2.6% | 710 | -6.6% | 0.05% | 0.0% |
Q1 2023 | $115 | -4.2% | 760 | 0.0% | 0.05% | -13.3% |
Q4 2022 | $120 | -99.9% | 760 | -22.8% | 0.06% | -13.0% |
Q3 2022 | $139,000 | -24.0% | 985 | -20.2% | 0.07% | -18.8% |
Q2 2022 | $183,000 | -17.9% | 1,235 | 0.0% | 0.08% | +2.4% |
Q1 2022 | $223,000 | -48.1% | 1,235 | -44.5% | 0.08% | -44.7% |
Q4 2021 | $430,000 | -6.1% | 2,225 | -8.6% | 0.15% | -9.6% |
Q3 2021 | $458,000 | -3.2% | 2,435 | -4.7% | 0.17% | -4.0% |
Q2 2021 | $473,000 | +2.2% | 2,555 | -5.5% | 0.17% | -2.3% |
Q1 2021 | $463,000 | -5.1% | 2,705 | -16.8% | 0.18% | -5.3% |
Q4 2020 | $488,000 | +18.7% | 3,250 | -3.4% | 0.19% | +10.0% |
Q3 2020 | $411,000 | +2.2% | 3,364 | +0.0% | 0.17% | -1.7% |
Q2 2020 | $402,000 | +59.5% | 3,363 | +37.2% | 0.17% | +23.6% |
Q1 2020 | $252,000 | -18.4% | 2,452 | +20.4% | 0.14% | +8.5% |
Q4 2019 | $309,000 | +24.1% | 2,037 | +11.6% | 0.13% | +19.4% |
Q3 2019 | $249,000 | +81.8% | 1,826 | +78.0% | 0.11% | +80.0% |
Q2 2019 | $137,000 | +18.1% | 1,026 | +10.9% | 0.06% | +22.4% |
Q1 2019 | $116,000 | +954.5% | 925 | +825.0% | 0.05% | +880.0% |
Q4 2018 | $11,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% |
Q1 2018 | $13,000 | – | 100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Annex Advisory Services, LLC | 610,214 | $114,834,000 | 9.39% |
Kozak & Associates, Inc. | 77,484 | $15,597,000 | 9.22% |
Wealthgate Family Office, LLC | 21,919 | $4,125,000 | 6.34% |
RiverFront Investment Group, LLC | 573,443 | $107,910,000 | 3.60% |
Diversified, LLC | 27,250 | $5,128,000 | 2.73% |
SPC Financial, Inc. | 103,208 | $19,422,000 | 2.41% |
WestEnd Advisors, LLC | 379,382 | $71,392,104,000 | 2.15% |
Quantitative Advantage, LLC | 61,385 | $11,551,000 | 1.96% |
ARKANSAS FINANCIAL GROUP, INC. | 41,647 | $7,837,000 | 1.72% |
Kesler, Norman & Wride, LLC | 37,628 | $7,081,000 | 1.67% |