ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 217 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $212,000 | -4.9% | 1,178 | +1.9% | 0.00% | -20.0% |
| Q4 2021 | $223,000 | -57.7% | 1,156 | -73.3% | 0.01% | -75.0% |
| Q3 2020 | $527,000 | +14.8% | 4,323 | +12.3% | 0.02% | 0.0% |
| Q2 2020 | $459,000 | +129.5% | 3,848 | +164.1% | 0.02% | +122.2% |
| Q3 2019 | $200,000 | -20.3% | 1,457 | -22.5% | 0.01% | -18.2% |
| Q2 2019 | $251,000 | 0.0% | 1,879 | -6.8% | 0.01% | -8.3% |
| Q1 2019 | $251,000 | +3.3% | 2,017 | +11.1% | 0.01% | 0.0% |
| Q3 2018 | $243,000 | -2.4% | 1,815 | -5.9% | 0.01% | -14.3% |
| Q2 2018 | $249,000 | -93.5% | 1,929 | -93.4% | 0.01% | -94.0% |
| Q4 2017 | $3,811,000 | +195.4% | 29,229 | +82.4% | 0.23% | +114.8% |
| Q1 2016 | $1,290,000 | -5.3% | 16,027 | +4.8% | 0.11% | -6.1% |
| Q4 2015 | $1,362,000 | +21.3% | 15,287 | +16.7% | 0.12% | +7.5% |
| Q3 2015 | $1,123,000 | -7.9% | 13,097 | +0.3% | 0.11% | +2.9% |
| Q2 2015 | $1,219,000 | +7.0% | 13,062 | +1.5% | 0.10% | -1.0% |
| Q1 2015 | $1,139,000 | +5.7% | 12,872 | +9.1% | 0.10% | 0.0% |
| Q4 2014 | $1,078,000 | +19.9% | 11,795 | +12.9% | 0.10% | +54.4% |
| Q3 2014 | $899,000 | +17.2% | 10,445 | +14.7% | 0.07% | -20.9% |
| Q2 2014 | $767,000 | +4.8% | 9,105 | +5.1% | 0.09% | -14.0% |
| Q1 2014 | $732,000 | -0.7% | 8,665 | -1.4% | 0.10% | -8.3% |
| Q4 2013 | $737,000 | +36.7% | 8,792 | +20.9% | 0.11% | +13.5% |
| Q3 2013 | $539,000 | +12.3% | 7,272 | +8.3% | 0.10% | -4.0% |
| Q2 2013 | $480,000 | – | 6,717 | – | 0.10% | – |
Download | ||||||
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% |