ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 260 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 11.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $215,000 | -25.1% | 1,192 | -19.8% | 0.02% | -19.0% |
Q4 2021 | $287,000 | +0.7% | 1,487 | -1.8% | 0.02% | -8.7% |
Q3 2021 | $285,000 | -10.1% | 1,515 | -11.6% | 0.02% | -11.5% |
Q2 2021 | $317,000 | -41.9% | 1,714 | -46.2% | 0.03% | -44.7% |
Q1 2021 | $546,000 | -67.3% | 3,183 | -71.4% | 0.05% | -78.5% |
Q4 2020 | $1,672,000 | +80.0% | 11,147 | +46.4% | 0.22% | +4.8% |
Q3 2020 | $929,000 | -68.8% | 7,616 | -69.5% | 0.21% | -71.4% |
Q2 2020 | $2,981,000 | -79.5% | 24,964 | -82.4% | 0.73% | -83.2% |
Q1 2020 | $14,534,000 | -27.4% | 141,557 | +7.4% | 4.35% | -7.1% |
Q4 2019 | $20,006,000 | +10.8% | 131,774 | -0.4% | 4.68% | +1.3% |
Q3 2019 | $18,056,000 | +0.8% | 132,348 | -1.1% | 4.62% | -4.3% |
Q2 2019 | $17,913,000 | +7.5% | 133,792 | +0.2% | 4.82% | +3.2% |
Q1 2019 | $16,660,000 | +19.5% | 133,487 | +7.5% | 4.68% | +1.6% |
Q4 2018 | $13,938,000 | -33.8% | 124,144 | -21.4% | 4.60% | -26.3% |
Q3 2018 | $21,047,000 | +6.9% | 157,906 | +3.9% | 6.24% | -1.5% |
Q2 2018 | $19,696,000 | +6.1% | 151,955 | +7.2% | 6.34% | +4.4% |
Q1 2018 | $18,570,000 | +6.8% | 141,801 | +6.4% | 6.07% | +1.6% |
Q4 2017 | $17,384,000 | +20.9% | 133,265 | +11.1% | 5.98% | +8.3% |
Q3 2017 | $14,377,000 | +206.7% | 119,949 | +190.1% | 5.52% | +166.1% |
Q2 2017 | $4,687,000 | +2.3% | 41,344 | -1.5% | 2.07% | -2.5% |
Q1 2017 | $4,580,000 | +1.6% | 41,979 | -1.1% | 2.13% | -6.7% |
Q4 2016 | $4,508,000 | +20.2% | 42,429 | -0.7% | 2.28% | +17.9% |
Q3 2016 | $3,750,000 | +7.5% | 42,732 | -1.3% | 1.93% | +6.5% |
Q2 2016 | $3,489,000 | +4.1% | 43,277 | +4.8% | 1.82% | -2.3% |
Q1 2016 | $3,350,000 | -34.3% | 41,282 | -27.2% | 1.86% | -36.4% |
Q4 2015 | $5,099,000 | +7.1% | 56,669 | +1.8% | 2.92% | -1.5% |
Q3 2015 | $4,760,000 | -7.0% | 55,688 | +2.2% | 2.96% | +6.7% |
Q2 2015 | $5,120,000 | -0.3% | 54,463 | -5.1% | 2.78% | -16.1% |
Q1 2015 | $5,135,000 | +0.0% | 57,379 | +2.6% | 3.31% | -17.6% |
Q4 2014 | $5,133,000 | +19.7% | 55,898 | +12.2% | 4.02% | -1.3% |
Q3 2014 | $4,288,000 | +6.9% | 49,802 | +4.8% | 4.07% | -3.9% |
Q2 2014 | $4,011,000 | +8.9% | 47,507 | +9.5% | 4.23% | +5.5% |
Q1 2014 | $3,684,000 | – | 43,400 | – | 4.01% | – |
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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% |