ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 155 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,393 | -2.1% | 2,822 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $445,847 | +4.7% | 2,822 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $426,008 | -18.9% | 2,822 | -3.1% | 0.02% | -18.2% |
| Q1 2022 | $525,000 | -6.6% | 2,912 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $562,000 | +2.6% | 2,912 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $548,000 | +1.5% | 2,912 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $540,000 | +14.6% | 2,912 | +5.8% | 0.03% | -3.6% |
| Q1 2021 | $471,000 | +14.0% | 2,752 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $413,000 | +22.9% | 2,752 | 0.0% | 0.03% | -78.1% |
| Q3 2020 | $336,000 | +2.1% | 2,752 | 0.0% | 0.13% | +341.4% |
| Q2 2020 | $329,000 | +16.3% | 2,752 | 0.0% | 0.03% | -3.3% |
| Q1 2020 | $283,000 | -39.8% | 2,752 | -11.1% | 0.03% | -16.7% |
| Q4 2019 | $470,000 | – | 3,097 | – | 0.04% | – |
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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% |