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 | $17,043,566 | +0.4% | 110,214 | +2.6% | 1.38% | +1.9% |
| Q2 2023 | $16,978,172 | +68.6% | 107,464 | +61.1% | 1.35% | +52.5% |
| Q1 2023 | $10,068,020 | +6.4% | 66,693 | +11.0% | 0.89% | -4.1% |
| Q4 2022 | $9,462,339 | +22.7% | 60,071 | +17.1% | 0.92% | +42.7% |
| Q3 2022 | $7,712,000 | +4.3% | 51,281 | +2.8% | 0.65% | -18.1% |
| Q2 2022 | $7,395,000 | -14.3% | 49,896 | +0.0% | 0.79% | -5.9% |
| Q1 2022 | $8,624,000 | -8.5% | 49,872 | +2.1% | 0.84% | +10.5% |
| Q4 2021 | $9,428,000 | +0.8% | 48,830 | -1.8% | 0.76% | -7.6% |
| Q3 2021 | $9,356,000 | +1.5% | 49,720 | -0.1% | 0.82% | -4.0% |
| Q2 2021 | $9,217,000 | +7.9% | 49,765 | -0.2% | 0.86% | -1.4% |
| Q1 2021 | $8,539,000 | +13.2% | 49,857 | -0.9% | 0.87% | +5.7% |
| Q4 2020 | $7,546,000 | +12.1% | 50,292 | -8.9% | 0.82% | -5.6% |
| Q3 2020 | $6,733,000 | -6.4% | 55,181 | -8.4% | 0.87% | -12.0% |
| Q2 2020 | $7,195,000 | +14.7% | 60,263 | -1.4% | 0.99% | -12.4% |
| Q1 2020 | $6,275,000 | -32.3% | 61,127 | +0.1% | 1.13% | -16.9% |
| Q4 2019 | $9,269,000 | +28.0% | 61,054 | +15.0% | 1.36% | +14.4% |
| Q3 2019 | $7,244,000 | +1.0% | 53,099 | -0.9% | 1.19% | -1.5% |
| Q2 2019 | $7,172,000 | +6.3% | 53,570 | -1.0% | 1.21% | +2.3% |
| Q1 2019 | $6,750,000 | +11.2% | 54,087 | +0.0% | 1.18% | -5.9% |
| Q4 2018 | $6,069,000 | -17.5% | 54,060 | -2.1% | 1.26% | -5.7% |
| Q3 2018 | $7,359,000 | -8.3% | 55,211 | -10.8% | 1.33% | -16.4% |
| Q2 2018 | $8,026,000 | +4.6% | 61,923 | +5.7% | 1.59% | -4.9% |
| Q1 2018 | $7,673,000 | +4.1% | 58,596 | +3.7% | 1.68% | +8.1% |
| Q4 2017 | $7,373,000 | +11.5% | 56,521 | +2.5% | 1.55% | +3.2% |
| Q3 2017 | $6,611,000 | +10.4% | 55,156 | +4.4% | 1.50% | +4.3% |
| Q2 2017 | $5,988,000 | +5.3% | 52,815 | +1.3% | 1.44% | -0.6% |
| Q1 2017 | $5,688,000 | +19.7% | 52,137 | +16.6% | 1.45% | +11.3% |
| Q4 2016 | $4,751,000 | – | 44,718 | – | 1.30% | – |
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% |