ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 157 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,840,000 | +46.3% | 74,218 | +48.8% | 0.01% | +40.0% |
Q1 2024 | $3,309,000 | +12.5% | 49,880 | +204.2% | 0.01% | 0.0% |
Q4 2023 | $2,942,000 | +19.6% | 16,396 | +3.1% | 0.01% | 0.0% |
Q3 2023 | $2,459,000 | +10.9% | 15,899 | +13.4% | 0.01% | +25.0% |
Q2 2023 | $2,217,000 | +5.1% | 14,023 | +0.3% | 0.00% | -20.0% |
Q1 2023 | $2,109,000 | +9.4% | 13,977 | +14.6% | 0.01% | +25.0% |
Q4 2022 | $1,927,000 | +229.4% | 12,193 | +194.1% | 0.00% | +100.0% |
Q3 2022 | $585,000 | -11.5% | 4,146 | -6.9% | 0.00% | 0.0% |
Q2 2022 | $661,000 | -42.3% | 4,455 | -29.6% | 0.00% | -33.3% |
Q1 2022 | $1,145,000 | -33.4% | 6,327 | -28.7% | 0.00% | -25.0% |
Q4 2021 | $1,718,000 | +103.6% | 8,877 | +98.4% | 0.00% | +100.0% |
Q3 2021 | $844,000 | +6.3% | 4,474 | +4.4% | 0.00% | 0.0% |
Q2 2021 | $794,000 | +28.5% | 4,287 | +18.3% | 0.00% | 0.0% |
Q1 2021 | $618,000 | +10.4% | 3,624 | -3.0% | 0.00% | 0.0% |
Q4 2020 | $560,000 | -86.2% | 3,738 | -88.9% | 0.00% | -90.0% |
Q3 2020 | $4,056,000 | +13.2% | 33,528 | +11.0% | 0.02% | 0.0% |
Q2 2020 | $3,583,000 | +889.8% | 30,215 | +758.6% | 0.02% | +900.0% |
Q1 2020 | $362,000 | -0.3% | 3,519 | +47.4% | 0.00% | 0.0% |
Q4 2019 | $363,000 | +8.7% | 2,387 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $334,000 | -45.9% | 2,443 | -46.7% | 0.00% | -50.0% |
Q2 2019 | $617,000 | +10.6% | 4,582 | +2.3% | 0.00% | 0.0% |
Q1 2019 | $558,000 | +28.6% | 4,481 | +15.9% | 0.00% | +33.3% |
Q4 2018 | $434,000 | -9.4% | 3,865 | +7.7% | 0.00% | 0.0% |
Q3 2018 | $479,000 | +35.3% | 3,590 | +31.4% | 0.00% | 0.0% |
Q2 2018 | $354,000 | +38.8% | 2,733 | +40.8% | 0.00% | +50.0% |
Q1 2018 | $255,000 | -1.5% | 1,941 | -2.2% | 0.00% | 0.0% |
Q4 2017 | $259,000 | +0.8% | 1,985 | -7.2% | 0.00% | 0.0% |
Q3 2017 | $257,000 | -96.8% | 2,139 | -97.6% | 0.00% | -97.9% |
Q4 2015 | $8,017,000 | +30.5% | 89,097 | +24.0% | 0.10% | +17.3% |
Q3 2015 | $6,143,000 | +13.7% | 71,879 | +25.1% | 0.08% | -6.9% |
Q2 2015 | $5,405,000 | +53.5% | 57,478 | +50.1% | 0.09% | +61.1% |
Q4 2014 | $3,521,000 | -32.3% | 38,305 | -36.6% | 0.05% | -38.6% |
Q3 2014 | $5,202,000 | +98.3% | 60,411 | +95.0% | 0.09% | +91.3% |
Q2 2014 | $2,623,000 | -1.8% | 30,978 | -1.1% | 0.05% | -11.5% |
Q1 2014 | $2,672,000 | – | 31,338 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthgate Family Office, LLC | 55,306 | $3,606,532 | 8.87% |
Kozak & Associates, Inc. | 254,585 | $16,802,620 | 4.15% |
SAM Advisors, LLC | 121,411 | $7,917,211 | 2.87% |
RiverFront Investment Group, LLC | 1,448,241 | $94,439 | 2.52% |
SOUTHERN CAPITAL ADVISORS, LLC | 47,322 | $3,085,845 | 1.90% |
Pinnacle Family Advisors, LLC | 46,462 | $3,029,787 | 1.68% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 116,665 | $7,607,725 | 1.62% |
ARKANSAS FINANCIAL GROUP, INC. | 139,581 | $9,102,101 | 1.62% |
Baltimore-Washington Financial Advisors, Inc. | 373,427 | $24,351,234 | 1.41% |
COTTONWOOD CAPITAL ADVISORS, LLC | 14,694 | $973,032 | 0.76% |