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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,010,336 | +90.2% | 491,531 | +94.3% | 0.04% | +94.4% |
| Q2 2023 | $39,968,472 | +2.4% | 252,981 | -2.1% | 0.02% | -5.3% |
| Q1 2023 | $39,026,753 | -23.0% | 258,524 | -19.7% | 0.02% | -26.9% |
| Q4 2022 | $50,702,529 | +6.5% | 321,880 | -4.5% | 0.03% | -3.7% |
| Q3 2022 | $47,600,000 | -3.1% | 337,013 | +1.7% | 0.03% | 0.0% |
| Q2 2022 | $49,107,000 | -70.7% | 331,312 | -64.4% | 0.03% | -67.9% |
| Q1 2022 | $167,640,000 | -5.1% | 929,629 | +1.6% | 0.08% | -3.4% |
| Q4 2021 | $176,619,000 | +18.0% | 914,746 | +15.0% | 0.09% | +6.1% |
| Q3 2021 | $149,740,000 | +5.1% | 795,727 | +3.5% | 0.08% | +1.2% |
| Q2 2021 | $142,407,000 | +346.0% | 768,813 | +312.3% | 0.08% | +285.7% |
| Q1 2021 | $31,933,000 | +226.6% | 186,448 | +186.1% | 0.02% | +200.0% |
| Q4 2020 | $9,778,000 | -97.1% | 65,167 | -97.6% | 0.01% | -97.7% |
| Q3 2020 | $337,826,000 | +15.1% | 2,768,616 | +12.6% | 0.30% | +4.2% |
| Q2 2020 | $293,538,000 | +7887.4% | 2,458,446 | +6767.6% | 0.29% | +7075.0% |
| Q1 2020 | $3,675,000 | -48.3% | 35,798 | -23.5% | 0.00% | -42.9% |
| Q4 2019 | $7,106,000 | +30.6% | 46,803 | +17.4% | 0.01% | +16.7% |
| Q3 2019 | $5,439,000 | +4.5% | 39,863 | +2.6% | 0.01% | -14.3% |
| Q2 2019 | $5,204,000 | -30.9% | 38,867 | -35.6% | 0.01% | -30.0% |
| Q1 2019 | $7,527,000 | -37.2% | 60,311 | -43.5% | 0.01% | -47.4% |
| Q4 2018 | $11,992,000 | +32.0% | 106,813 | +56.7% | 0.02% | +18.8% |
| Q3 2018 | $9,087,000 | -35.5% | 68,176 | -37.3% | 0.02% | -50.0% |
| Q2 2018 | $14,095,000 | +23.8% | 108,745 | +24.5% | 0.03% | 0.0% |
| Q1 2018 | $11,383,000 | -6.6% | 87,380 | -6.5% | 0.03% | +18.5% |
| Q4 2017 | $12,188,000 | +5.4% | 93,424 | -3.2% | 0.03% | -3.6% |
| Q3 2017 | $11,566,000 | +39.2% | 96,505 | +31.7% | 0.03% | +21.7% |
| Q2 2017 | $8,307,000 | -36.8% | 73,288 | -39.2% | 0.02% | -45.2% |
| Q1 2017 | $13,152,000 | +32.3% | 120,535 | +28.8% | 0.04% | +16.7% |
| Q4 2016 | $9,944,000 | +68.6% | 93,572 | +39.2% | 0.04% | +56.5% |
| Q3 2016 | $5,899,000 | +50.6% | 67,215 | +54.5% | 0.02% | +27.8% |
| Q4 2015 | $3,916,000 | -6.8% | 43,518 | -11.4% | 0.02% | -14.3% |
| Q3 2015 | $4,200,000 | -19.9% | 49,133 | -14.0% | 0.02% | -60.4% |
| Q4 2014 | $5,244,000 | +524300.0% | 57,109 | +380626.7% | 0.05% | – |
| Q3 2014 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -100.0% | 15 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $2,339,000 | +21.2% | 27,552 | +19.5% | 0.03% | +18.2% |
| Q4 2013 | $1,930,000 | -90.1% | 23,047 | -91.3% | 0.02% | -90.8% |
| Q3 2013 | $19,566,000 | +994.9% | 264,008 | +956.5% | 0.24% | +939.1% |
| Q2 2013 | $1,787,000 | – | 24,989 | – | 0.02% | – |
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% |