ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,874,441 | -4.2% | 58,787 | -0.1% | 1.29% | -10.0% |
| Q4 2022 | $9,268,272 | +9.1% | 58,839 | -2.1% | 1.43% | -3.9% |
| Q3 2022 | $8,492,000 | -8.7% | 60,124 | -4.2% | 1.49% | -7.8% |
| Q2 2022 | $9,301,000 | -18.7% | 62,754 | -1.1% | 1.61% | -8.2% |
| Q1 2022 | $11,443,000 | -9.0% | 63,457 | -2.5% | 1.76% | -9.5% |
| Q4 2021 | $12,572,000 | +8.8% | 65,111 | +6.1% | 1.94% | -0.9% |
| Q3 2021 | $11,551,000 | +1.9% | 61,385 | +0.3% | 1.96% | +0.2% |
| Q2 2021 | $11,341,000 | +15.2% | 61,225 | +6.5% | 1.96% | +2.6% |
| Q1 2021 | $9,843,000 | +7.1% | 57,471 | -6.1% | 1.91% | -1.7% |
| Q4 2020 | $9,187,000 | +18.6% | 61,227 | -3.6% | 1.94% | +2.5% |
| Q3 2020 | $7,748,000 | +0.2% | 63,494 | -1.9% | 1.89% | -8.6% |
| Q2 2020 | $7,732,000 | +170.4% | 64,754 | +132.6% | 2.07% | +137.0% |
| Q1 2020 | $2,859,000 | -82.1% | 27,843 | -73.6% | 0.87% | -78.7% |
| Q4 2019 | $16,006,000 | +97.6% | 105,430 | +77.6% | 4.10% | +83.6% |
| Q3 2019 | $8,099,000 | +12.1% | 59,362 | +10.0% | 2.23% | +11.3% |
| Q2 2019 | $7,228,000 | +12.2% | 53,983 | +4.6% | 2.00% | +7.5% |
| Q1 2019 | $6,440,000 | +12.3% | 51,599 | +1.1% | 1.86% | +2.8% |
| Q4 2018 | $5,733,000 | -55.3% | 51,062 | -46.9% | 1.81% | -49.1% |
| Q3 2018 | $12,817,000 | +4.9% | 96,160 | +2.0% | 3.57% | +0.5% |
| Q2 2018 | $12,216,000 | -0.5% | 94,243 | +0.5% | 3.55% | -1.3% |
| Q1 2018 | $12,277,000 | +1.3% | 93,747 | +0.9% | 3.60% | -0.1% |
| Q4 2017 | $12,123,000 | -14.5% | 92,933 | -21.4% | 3.60% | -17.6% |
| Q3 2017 | $14,172,000 | +35.6% | 118,240 | +28.3% | 4.37% | +32.7% |
| Q2 2017 | $10,451,000 | +1.2% | 92,181 | -2.6% | 3.29% | +0.5% |
| Q1 2017 | $10,327,000 | -6.5% | 94,653 | -8.9% | 3.28% | -2.9% |
| Q4 2016 | $11,041,000 | -11.3% | 103,910 | -29.1% | 3.37% | +12.9% |
| Q1 2014 | $12,448,000 | +31.3% | 146,635 | +29.6% | 2.99% | +33.7% |
| Q4 2013 | $9,478,000 | +14.8% | 113,181 | +1.6% | 2.23% | +11.3% |
| Q3 2013 | $8,254,000 | -26.5% | 111,371 | -29.1% | 2.01% | -30.2% |
| Q2 2013 | $11,234,000 | – | 157,077 | – | 2.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 21,952 | $3,313,940 | 9.53% |
| Kozak & Associates, Inc. | 65,014 | $9,814,483 | 4.41% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 37,383 | $5,643,338 | 3.49% |
| SAM Advisors, LLC | 38,816 | $5,859,663 | 2.63% |
| Snider Financial Group | 30,327 | $4,578,226 | 2.44% |
| RiverFront Investment Group, LLC | 439,196 | $66,301,152 | 2.34% |
| ARKANSAS FINANCIAL GROUP, INC. | 45,791 | $6,912,628 | 1.44% |
| Financial Freedom, LLC | 12,171 | $1,837,361 | 1.34% |
| Vahanian & Associates Financial Planning Inc. | 3,095 | $467,221 | 1.30% |
| Quantitative Advantage, LLC | 58,787 | $8,874,441 | 1.29% |