ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 200 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,379,663 | +1.6% | 28,322 | +3.8% | 0.32% | +5.2% |
| Q2 2023 | $4,311,021 | +9.4% | 27,287 | +4.6% | 0.31% | +9.6% |
| Q1 2023 | $3,939,599 | +14.5% | 26,097 | +19.5% | 0.28% | +5.7% |
| Q4 2022 | $3,439,903 | +8.7% | 21,837 | -2.5% | 0.26% | +0.4% |
| Q3 2022 | $3,165,000 | +3.3% | 22,406 | +8.4% | 0.26% | +8.2% |
| Q2 2022 | $3,064,000 | -19.7% | 20,670 | -2.3% | 0.24% | -4.7% |
| Q1 2022 | $3,814,000 | +2.2% | 21,148 | +9.4% | 0.26% | +5.3% |
| Q4 2021 | $3,732,000 | +9.5% | 19,327 | +5.1% | 0.24% | -9.3% |
| Q2 2021 | $3,407,000 | +3.8% | 18,393 | -4.0% | 0.27% | -15.2% |
| Q1 2021 | $3,281,000 | +17.2% | 19,158 | +2.7% | 0.32% | +8.6% |
| Q4 2020 | $2,800,000 | +27.6% | 18,663 | +1.5% | 0.29% | -11.8% |
| Q2 2020 | $2,195,000 | -13.5% | 18,380 | +10.0% | 0.33% | +3.1% |
| Q4 2019 | $2,537,000 | – | 16,712 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Wealthgate Family Office, LLC | 21,928 | $3,954,000 | 7.93% |
| MinichMacGregor Wealth Management, LLC | 99,074 | $17,866,000 | 5.71% |
| SFI Advisors, LLC | 30,087 | $5,425,000 | 3.31% |
| Lee Financial Group Hawaii, Inc. | 25,890 | $4,669,000 | 3.18% |
| RiverFront Investment Group, LLC | 549,684 | $99,124,000 | 3.18% |
| WestEnd Advisors, LLC | 447,017 | $80,610,575,000 | 2.16% |
| Diversified, LLC | 26,142 | $4,714,000 | 1.92% |
| Quantitative Advantage, LLC | 63,457 | $11,443,000 | 1.76% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,267 | $7,983,000 | 1.65% |