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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Annex Advisory Services, LLC | 610,214 | $114,834,000 | 9.39% |
Kozak & Associates, Inc. | 77,484 | $15,597,000 | 9.22% |
Wealthgate Family Office, LLC | 21,919 | $4,125,000 | 6.34% |
RiverFront Investment Group, LLC | 573,443 | $107,910,000 | 3.60% |
Diversified, LLC | 27,250 | $5,128,000 | 2.73% |
SPC Financial, Inc. | 103,208 | $19,422,000 | 2.41% |
WestEnd Advisors, LLC | 379,382 | $71,392,104,000 | 2.15% |
Quantitative Advantage, LLC | 61,385 | $11,551,000 | 1.96% |
ARKANSAS FINANCIAL GROUP, INC. | 41,647 | $7,837,000 | 1.72% |
Kesler, Norman & Wride, LLC | 37,628 | $7,081,000 | 1.67% |