ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 240 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,632,000 | +8.2% | 52,000 | 0.0% | 0.13% | -4.5% |
| Q1 2021 | $8,906,000 | +14.1% | 52,000 | 0.0% | 0.13% | +10.7% |
| Q4 2020 | $7,803,000 | +23.0% | 52,000 | 0.0% | 0.12% | +11.0% |
| Q3 2020 | $6,345,000 | +2.2% | 52,000 | 0.0% | 0.11% | -58.1% |
| Q2 2020 | $6,209,000 | +16.3% | 52,000 | 0.0% | 0.26% | +6.6% |
| Q1 2020 | $5,339,000 | -32.4% | 52,000 | 0.0% | 0.24% | -7.6% |
| Q4 2019 | $7,895,000 | +11.3% | 52,000 | 0.0% | 0.26% | +7.3% |
| Q3 2019 | $7,094,000 | +1.9% | 52,000 | 0.0% | 0.25% | +12.8% |
| Q2 2019 | $6,962,000 | +3.3% | 52,000 | -3.7% | 0.22% | +1.4% |
| Q1 2019 | $6,740,000 | -1.6% | 54,000 | -11.5% | 0.22% | -10.0% |
| Q4 2018 | $6,848,000 | -21.2% | 61,000 | -9.0% | 0.24% | -13.7% |
| Q2 2018 | $8,685,000 | -5.3% | 67,000 | -4.3% | 0.28% | -6.1% |
| Q1 2018 | $9,167,000 | +0.4% | 70,000 | 0.0% | 0.30% | -2.6% |
| Q4 2017 | $9,132,000 | +8.8% | 70,000 | 0.0% | 0.30% | +1.7% |
| Q3 2017 | $8,390,000 | +12.1% | 70,000 | +6.1% | 0.30% | +4.6% |
| Q2 2017 | $7,482,000 | +10.6% | 66,000 | +6.5% | 0.28% | +3.3% |
| Q1 2017 | $6,764,000 | +55.2% | 62,000 | +51.2% | 0.28% | +50.0% |
| Q4 2016 | $4,357,000 | +41.8% | 41,000 | +17.1% | 0.18% | +43.8% |
| Q3 2016 | $3,072,000 | +38.6% | 35,000 | +27.3% | 0.13% | +36.2% |
| Q2 2016 | $2,217,000 | +9.3% | 27,500 | +10.0% | 0.09% | +8.0% |
| Q1 2016 | $2,029,000 | – | 25,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,848,010 | 8.85% |
| Kozak & Associates, Inc. | 79,445 | $12,194,807 | 4.46% |
| SAM Advisors, LLC | 41,000 | $6,340,240 | 2.75% |
| RiverFront Investment Group, LLC | 453,505 | $70,129 | 2.49% |
| ARKANSAS FINANCIAL GROUP, INC. | 47,871 | $7,402,790 | 1.51% |
| Baltimore-Washington Financial Advisors, Inc. | 110,214 | $17,043,566 | 1.38% |
| Financial Freedom, LLC | 11,268 | $1,742,416 | 1.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,526 | $6,112,301 | 1.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,001 | $927,955 | 0.87% |
| Snider Financial Group | 11,249 | $1,739,609 | 0.84% |