ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 192 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,735,159 | -7.4% | 17,687 | -5.4% | 0.01% | -46.7% |
| Q2 2023 | $2,952,332 | -30.3% | 18,687 | -33.4% | 0.02% | +66.7% |
| Q1 2023 | $4,233,220 | -27.4% | 28,042 | -24.2% | 0.01% | -30.8% |
| Q4 2022 | $5,831,075 | +75.6% | 37,018 | +57.4% | 0.01% | +44.4% |
| Q3 2022 | $3,321,000 | -7.0% | 23,515 | -2.4% | 0.01% | 0.0% |
| Q2 2022 | $3,570,000 | -18.7% | 24,086 | -1.1% | 0.01% | -10.0% |
| Q1 2022 | $4,390,000 | -20.8% | 24,343 | -15.2% | 0.01% | -16.7% |
| Q4 2021 | $5,540,000 | +10.5% | 28,693 | +7.7% | 0.01% | 0.0% |
| Q3 2021 | $5,012,000 | +2.3% | 26,635 | +0.8% | 0.01% | -7.7% |
| Q2 2021 | $4,897,000 | +9.6% | 26,436 | +1.3% | 0.01% | -7.1% |
| Q1 2021 | $4,469,000 | +10.4% | 26,091 | -3.3% | 0.01% | +7.7% |
| Q4 2020 | $4,048,000 | +3.9% | 26,981 | -15.5% | 0.01% | -13.3% |
| Q3 2020 | $3,897,000 | +1.5% | 31,934 | -0.7% | 0.02% | -16.7% |
| Q2 2020 | $3,841,000 | +13.9% | 32,166 | -2.1% | 0.02% | -5.3% |
| Q1 2020 | $3,373,000 | -32.9% | 32,849 | -0.8% | 0.02% | -17.4% |
| Q4 2019 | $5,028,000 | +13.2% | 33,119 | +1.7% | 0.02% | 0.0% |
| Q3 2019 | $4,443,000 | -5.4% | 32,564 | -7.2% | 0.02% | -11.5% |
| Q2 2019 | $4,698,000 | +0.3% | 35,089 | -6.5% | 0.03% | +8.3% |
| Q1 2019 | $4,684,000 | +8.3% | 37,532 | -2.6% | 0.02% | -7.7% |
| Q4 2018 | $4,324,000 | -9.3% | 38,518 | +7.7% | 0.03% | +13.0% |
| Q3 2018 | $4,766,000 | +0.1% | 35,753 | -2.6% | 0.02% | -14.8% |
| Q2 2018 | $4,759,000 | -1.8% | 36,718 | -0.7% | 0.03% | -18.2% |
| Q1 2018 | $4,844,000 | -1.2% | 36,993 | -1.6% | 0.03% | +3.1% |
| Q4 2017 | $4,905,000 | +6.7% | 37,603 | -2.0% | 0.03% | -3.0% |
| Q3 2017 | $4,598,000 | +9.1% | 38,361 | +3.2% | 0.03% | +3.1% |
| Q2 2017 | $4,213,000 | +16.2% | 37,160 | +11.8% | 0.03% | +14.3% |
| Q1 2017 | $3,627,000 | +29.2% | 33,240 | +25.8% | 0.03% | +16.7% |
| Q4 2016 | $2,807,000 | +30.1% | 26,421 | +7.4% | 0.02% | +20.0% |
| Q3 2016 | $2,158,000 | +9.8% | 24,597 | +0.9% | 0.02% | +5.3% |
| Q2 2016 | $1,965,000 | -0.2% | 24,377 | +0.6% | 0.02% | 0.0% |
| Q1 2016 | $1,968,000 | -7.8% | 24,239 | +2.2% | 0.02% | -13.6% |
| Q4 2015 | $2,135,000 | +35.1% | 23,722 | +28.3% | 0.02% | +10.0% |
| Q3 2015 | $1,580,000 | -7.5% | 18,484 | +1.6% | 0.02% | 0.0% |
| Q2 2015 | $1,709,000 | +5.2% | 18,184 | +0.1% | 0.02% | +5.3% |
| Q1 2015 | $1,625,000 | -2.1% | 18,160 | +0.5% | 0.02% | -5.0% |
| Q4 2014 | $1,660,000 | +5.6% | 18,073 | -1.0% | 0.02% | 0.0% |
| Q3 2014 | $1,572,000 | -11.4% | 18,253 | -13.1% | 0.02% | -33.3% |
| Q2 2014 | $1,774,000 | -2.7% | 21,008 | -2.2% | 0.03% | -9.1% |
| Q1 2014 | $1,824,000 | +2.1% | 21,485 | +0.7% | 0.03% | -8.3% |
| Q4 2013 | $1,787,000 | +21.2% | 21,335 | +7.3% | 0.04% | +9.1% |
| Q3 2013 | $1,474,000 | +7.4% | 19,885 | +3.6% | 0.03% | -2.9% |
| Q2 2013 | $1,373,000 | – | 19,195 | – | 0.03% | – |
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% |