ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 222 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,378,425 | -11.5% | 159,154 | -10.0% | 0.03% | -23.3% |
| Q1 2024 | $11,728,292 | +9.5% | 176,897 | +196.0% | 0.04% | +16.2% |
| Q4 2023 | $10,711,076 | +12.9% | 59,768 | -2.6% | 0.04% | +2.8% |
| Q3 2023 | $9,485,925 | +0.5% | 61,342 | +2.6% | 0.04% | -2.7% |
| Q2 2023 | $9,441,954 | +3768.4% | 59,763 | +3595.9% | 0.04% | +3600.0% |
| Q1 2023 | $244,082 | -2.8% | 1,617 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $251,034 | +17.3% | 1,594 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -7.0% | 1,515 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $230,000 | -17.6% | 1,551 | +0.1% | 0.00% | -50.0% |
| Q1 2022 | $279,000 | +43.8% | 1,549 | +54.1% | 0.00% | +100.0% |
| Q4 2021 | $194,000 | +3.2% | 1,005 | +0.3% | 0.00% | -50.0% |
| Q3 2021 | $188,000 | +62.1% | 1,002 | +59.8% | 0.00% | +100.0% |
| Q2 2021 | $116,000 | +54.7% | 627 | +42.5% | 0.00% | 0.0% |
| Q1 2021 | $75,000 | +13.6% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $66,000 | +37.5% | 440 | +12.2% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | +4.3% | 392 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | – | 392 | – | 0.00% | – |
Download | ||||||
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% |