ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 203 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,467,294 | -10.3% | 9,488 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $1,636,330 | -4.1% | 10,357 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $1,706,291 | -44.6% | 11,303 | -42.2% | 0.00% | -50.0% |
| Q4 2022 | $3,082,221 | +15.6% | 19,568 | +3.7% | 0.01% | 0.0% |
| Q3 2022 | $2,666,000 | -11.3% | 18,874 | -6.9% | 0.01% | -14.3% |
| Q2 2022 | $3,006,000 | -44.8% | 20,282 | -32.8% | 0.01% | -30.0% |
| Q1 2022 | $5,450,000 | -39.1% | 30,202 | -34.8% | 0.01% | -41.2% |
| Q4 2021 | $8,944,000 | -35.1% | 46,301 | -36.8% | 0.02% | -39.3% |
| Q3 2021 | $13,785,000 | +33.3% | 73,236 | +31.1% | 0.03% | +33.3% |
| Q2 2021 | $10,345,000 | +244.9% | 55,842 | +218.9% | 0.02% | +200.0% |
| Q1 2021 | $2,999,000 | +16.5% | 17,511 | +2.1% | 0.01% | +16.7% |
| Q4 2020 | $2,574,000 | -32.8% | 17,151 | -45.3% | 0.01% | -45.5% |
| Q3 2020 | $3,830,000 | +26.7% | 31,375 | +23.9% | 0.01% | +10.0% |
| Q2 2020 | $3,024,000 | +21.7% | 25,313 | +4.6% | 0.01% | -9.1% |
| Q1 2020 | $2,485,000 | +6.5% | 24,204 | +57.5% | 0.01% | +57.1% |
| Q4 2019 | $2,333,000 | +9.9% | 15,367 | -1.3% | 0.01% | -12.5% |
| Q3 2019 | $2,123,000 | -16.1% | 15,565 | -17.6% | 0.01% | -20.0% |
| Q2 2019 | $2,530,000 | +3.3% | 18,898 | -3.7% | 0.01% | 0.0% |
| Q1 2019 | $2,449,000 | -9.1% | 19,622 | -18.2% | 0.01% | -28.6% |
| Q4 2018 | $2,694,000 | +8.2% | 24,000 | +28.5% | 0.01% | +27.3% |
| Q3 2018 | $2,489,000 | +5.7% | 18,675 | +2.8% | 0.01% | -8.3% |
| Q2 2018 | $2,355,000 | -49.0% | 18,169 | -48.4% | 0.01% | -55.6% |
| Q1 2018 | $4,615,000 | -0.8% | 35,242 | -1.1% | 0.03% | -6.9% |
| Q4 2017 | $4,650,000 | +60.8% | 35,643 | +47.7% | 0.03% | +52.6% |
| Q3 2017 | $2,892,000 | +117.3% | 24,128 | +105.6% | 0.02% | +111.1% |
| Q2 2017 | $1,331,000 | -7.6% | 11,738 | -11.1% | 0.01% | -18.2% |
| Q1 2017 | $1,440,000 | +20.0% | 13,198 | +16.9% | 0.01% | +10.0% |
| Q4 2016 | $1,200,000 | +48.7% | 11,289 | +22.8% | 0.01% | +42.9% |
| Q3 2016 | $807,000 | +116.9% | 9,196 | +99.1% | 0.01% | +75.0% |
| Q2 2016 | $372,000 | -12.3% | 4,618 | -11.7% | 0.00% | -20.0% |
| Q1 2016 | $424,000 | -95.1% | 5,230 | -94.4% | 0.01% | -98.9% |
| Q4 2014 | $8,650,000 | +7.0% | 94,196 | +0.3% | 0.45% | +2.5% |
| Q3 2014 | $8,084,000 | +2.1% | 93,884 | +0.1% | 0.44% | -7.0% |
| Q2 2014 | $7,920,000 | -0.9% | 93,802 | -0.3% | 0.47% | 0.0% |
| Q1 2014 | $7,988,000 | +1.8% | 94,095 | +0.5% | 0.47% | -2.3% |
| Q4 2013 | $7,844,000 | +30.1% | 93,670 | +15.2% | 0.48% | +20.6% |
| Q3 2013 | $6,028,000 | +499.2% | 81,345 | +478.6% | 0.40% | +1275.9% |
| Q2 2013 | $1,006,000 | – | 14,059 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Annex Advisory Services, LLC | 596,381 | $115,149,000 | 7.89% |
| Wealthgate Family Office, LLC | 21,923 | $4,233,000 | 6.59% |
| SFI Advisors, LLC | 30,005 | $6,134,000 | 5.42% |
| Signify Wealth | 38,053 | $7,347,000 | 4.56% |
| Lee Financial Group Hawaii, Inc. | 25,373 | $4,899,000 | 3.56% |
| Empowered Funds, LLC | 135,725 | $26,206,000 | 2.96% |
| Diversified, LLC | 27,822 | $5,372,000 | 2.27% |
| SPC Financial, Inc. | 104,197 | $20,118,000 | 2.24% |
| WestEnd Advisors, LLC | 400,417 | $77,312,514,000 | 2.10% |