ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 209 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,974 | -3.3% | 7,643 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $1,222,021 | +5.2% | 7,735 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $1,161,092 | -4.2% | 7,691 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,211,548 | +134.3% | 7,691 | +110.2% | 0.00% | +100.0% |
| Q3 2022 | $517,000 | -9.5% | 3,659 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $571,000 | -22.2% | 3,851 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $734,000 | -10.2% | 4,071 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $817,000 | +3.5% | 4,233 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $789,000 | +0.6% | 4,195 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $784,000 | +102.6% | 4,232 | +87.5% | 0.00% | 0.0% |
| Q1 2021 | $387,000 | +46.6% | 2,257 | +28.5% | 0.00% | 0.0% |
| Q4 2020 | $264,000 | +1.5% | 1,756 | -30.8% | 0.00% | 0.0% |
| Q1 2020 | $260,000 | -39.4% | 2,537 | -10.2% | 0.00% | 0.0% |
| Q4 2019 | $429,000 | +103.3% | 2,826 | +82.8% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | +3.4% | 1,546 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $204,000 | -7.7% | 1,521 | -14.0% | 0.00% | 0.0% |
| Q1 2019 | $221,000 | +7.3% | 1,769 | +14.6% | 0.00% | 0.0% |
| Q3 2018 | $206,000 | +3.0% | 1,544 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $200,000 | +25.8% | 1,544 | +10.3% | 0.00% | 0.0% |
| Q2 2017 | $159,000 | -33.8% | 1,400 | -36.4% | 0.00% | 0.0% |
| Q1 2017 | $240,000 | +3328.6% | 2,200 | +3135.3% | 0.00% | – |
| Q4 2016 | $7,000 | -58.8% | 68 | -66.5% | 0.00% | – |
| Q3 2015 | $17,000 | 0.0% | 203 | +12.8% | 0.00% | – |
| Q4 2014 | $17,000 | +13.3% | 180 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | – | 180 | – | 0.00% | – |
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% |