ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 137 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,272,095 | -5.9% | 8,226 | -3.8% | 0.01% | -11.1% |
| Q2 2023 | $1,351,214 | -10.0% | 8,553 | -14.0% | 0.01% | -18.2% |
| Q1 2023 | $1,501,731 | -9.1% | 9,948 | -5.1% | 0.01% | -15.4% |
| Q4 2022 | $1,651,458 | +12.1% | 10,484 | +0.5% | 0.01% | -27.8% |
| Q3 2022 | $1,473,000 | -12.2% | 10,432 | -7.8% | 0.02% | -14.3% |
| Q2 2022 | $1,677,000 | -26.4% | 11,312 | -10.4% | 0.02% | -25.0% |
| Q1 2022 | $2,278,000 | +14.9% | 12,630 | +23.1% | 0.03% | +16.7% |
| Q4 2021 | $1,982,000 | +19.8% | 10,263 | +16.7% | 0.02% | +9.1% |
| Q3 2021 | $1,654,000 | +79.8% | 8,791 | +77.0% | 0.02% | +69.2% |
| Q2 2021 | $920,000 | +92.1% | 4,966 | +77.5% | 0.01% | +30.0% |
| Q1 2021 | $479,000 | +55.5% | 2,797 | +36.4% | 0.01% | +42.9% |
| Q4 2020 | $308,000 | +10.0% | 2,051 | -10.5% | 0.01% | 0.0% |
| Q3 2020 | $280,000 | -6.4% | 2,291 | -8.6% | 0.01% | -12.5% |
| Q2 2020 | $299,000 | -58.3% | 2,506 | -64.1% | 0.01% | -66.7% |
| Q1 2020 | $717,000 | -46.2% | 6,987 | -20.2% | 0.02% | -33.3% |
| Q4 2019 | $1,332,000 | +2.4% | 8,761 | -8.1% | 0.04% | -7.7% |
| Q3 2019 | $1,301,000 | -8.3% | 9,537 | -9.8% | 0.04% | -11.4% |
| Q2 2019 | $1,418,000 | -4.6% | 10,570 | -11.3% | 0.04% | -8.3% |
| Q1 2019 | $1,486,000 | +4.0% | 11,917 | -6.2% | 0.05% | -12.7% |
| Q4 2018 | $1,429,000 | -13.9% | 12,708 | +2.5% | 0.06% | -5.2% |
| Q3 2018 | $1,660,000 | +10.6% | 12,404 | +6.9% | 0.06% | -22.7% |
| Q2 2018 | $1,501,000 | -10.7% | 11,599 | -9.6% | 0.08% | +1.4% |
| Q1 2018 | $1,680,000 | +9.7% | 12,832 | +9.4% | 0.07% | +15.6% |
| Q4 2017 | $1,531,000 | +22.9% | 11,731 | +12.6% | 0.06% | +12.3% |
| Q3 2017 | $1,246,000 | +2.8% | 10,421 | -2.5% | 0.06% | 0.0% |
| Q2 2017 | $1,212,000 | +3.5% | 10,684 | -0.5% | 0.06% | +1.8% |
| Q1 2017 | $1,171,000 | +13.0% | 10,742 | +10.3% | 0.06% | +3.7% |
| Q4 2016 | $1,036,000 | +55.3% | 9,735 | +28.1% | 0.05% | +116.0% |
| Q3 2016 | $667,000 | +4.2% | 7,601 | -4.5% | 0.02% | -32.4% |
| Q2 2016 | $640,000 | -5.7% | 7,959 | -5.2% | 0.04% | -11.9% |
| Q1 2016 | $679,000 | -15.1% | 8,399 | -5.9% | 0.04% | -17.6% |
| Q4 2015 | $800,000 | +9.6% | 8,921 | +4.0% | 0.05% | +2.0% |
| Q3 2015 | $730,000 | – | 8,582 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,909,708 | 8.51% |
| Kozak & Associates, Inc. | 66,588 | $10,608,204 | 4.28% |
| SAM Advisors, LLC | 41,539 | $6,562,747 | 2.73% |
| RiverFront Investment Group, LLC | 463,841 | $73,282 | 2.39% |
| ARKANSAS FINANCIAL GROUP, INC. | 48,139 | $7,605,500 | 1.52% |
| Financial Freedom, LLC | 12,325 | $1,947,167 | 1.36% |
| Baltimore-Washington Financial Advisors, Inc. | 107,464 | $16,978,172 | 1.35% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,881 | $6,458,789 | 1.22% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,331 | $1,000,194 | 0.92% |
| Snider Financial Group | 11,249 | $1,777,294 | 0.85% |