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 | $149,846 | -17.7% | 969 | -16.0% | 0.01% | -12.5% |
Q2 2023 | $182,155 | -24.0% | 1,153 | -27.3% | 0.02% | -27.3% |
Q1 2023 | $239,602 | -4.1% | 1,587 | +0.1% | 0.02% | -12.0% |
Q4 2022 | $249,848 | -34.3% | 1,586 | -41.1% | 0.02% | -34.2% |
Q3 2022 | $380,000 | +11.1% | 2,692 | +16.8% | 0.04% | +11.8% |
Q2 2022 | $342,000 | -19.3% | 2,304 | -2.1% | 0.03% | +30.8% |
Q1 2022 | $424,000 | -10.5% | 2,353 | -4.2% | 0.03% | -10.3% |
Q4 2021 | $474,000 | +26.4% | 2,457 | +23.2% | 0.03% | +11.5% |
Q3 2021 | $375,000 | +12400.0% | 1,994 | +12362.5% | 0.03% | – |
Q2 2021 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q1 2021 | $3,000 | -89.3% | 16 | -91.4% | 0.00% | -100.0% |
Q4 2020 | $28,000 | -97.2% | 187 | -97.7% | 0.00% | -97.7% |
Q3 2020 | $1,006,000 | +12.3% | 8,244 | +9.9% | 0.09% | +19.4% |
Q2 2020 | $896,000 | – | 7,501 | – | 0.07% | – |
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% |