WestEnd Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 137 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
WestEnd Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$80,610,575,000
+4.3%
447,017
+11.6%
2.16%
+2.9%
Q4 2021$77,312,514,000
+8.3%
400,417
+5.5%
2.10%
-2.0%
Q3 2021$71,392,104,000
+20.8%
379,382
+18.9%
2.15%
+12.4%
Q2 2021$59,082,813,000
+2162521.3%
318,970
+1771955.6%
1.91%
Q4 2019$2,732,000
+11.3%
180.0%0.00%
Q3 2019$2,455,000
-55.3%
18
-56.1%
0.00%
Q2 2019$5,489,000
-100.0%
41
-100.0%
0.00%
-100.0%
Q1 2019$13,750,816,000
-27.7%
110,174
-35.0%
1.29%
-36.7%
Q4 2018$19,025,611,000
-1.7%
169,463
+16.6%
2.04%
+10.1%
Q3 2018$19,363,971,000
+6.6%
145,277
+3.6%
1.85%
-1.9%
Q2 2018$18,171,687,000
+11.9%
140,192
+13.1%
1.89%
+23.4%
Q1 2018$16,239,040,000
+12.5%
124,000
+12.1%
1.53%
+14.6%
Q4 2017$14,436,118,000
+29.8%
110,664
+19.3%
1.34%
+36.8%
Q3 2017$11,122,768,000
+91.9%
92,798
+81.5%
0.98%
+96.8%
Q2 2017$5,796,834,000
+44.4%
51,132
+39.0%
0.50%
+48.1%
Q1 2017$4,014,225,00036,7940.34%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Kozak & Associates, Inc. 86,263$14,966,0009.58%
Annex Advisory Services, LLC 596,381$115,149,0007.89%
Wealthgate Family Office, LLC 21,923$4,233,0006.59%
SFI Advisors, LLC 30,005$6,134,0005.42%
Signify Wealth 38,053$7,347,0004.56%
Lee Financial Group Hawaii, Inc. 25,373$4,899,0003.56%
Empowered Funds, LLC 135,725$26,206,0002.96%
Diversified, LLC 27,822$5,372,0002.27%
SPC Financial, Inc. 104,197$20,118,0002.24%
WestEnd Advisors, LLC 400,417$77,312,514,0002.10%
View complete list of ISHARES TR shareholders