ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,416,030 | -5.9% | 41,490 | -0.6% | 0.06% | -3.4% |
| Q2 2023 | $6,819,234 | +7.2% | 41,736 | -1.0% | 0.06% | -3.3% |
| Q1 2023 | $6,363,739 | +43.8% | 42,155 | -14.2% | 0.06% | -72.6% |
| Q4 2022 | $4,424,919 | -34.2% | 49,114 | +3.2% | 0.22% | +189.6% |
| Q3 2022 | $6,723,000 | -2.2% | 47,601 | +2.6% | 0.08% | +26.2% |
| Q2 2022 | $6,877,000 | -13.2% | 46,396 | +5.6% | 0.06% | 0.0% |
| Q1 2022 | $7,920,000 | +0.7% | 43,918 | +7.9% | 0.06% | +3.4% |
| Q4 2021 | $7,863,000 | -30.2% | 40,721 | -32.0% | 0.06% | -18.1% |
| Q3 2021 | $11,272,000 | +86.9% | 59,895 | +84.0% | 0.07% | +35.8% |
| Q2 2021 | $6,031,000 | +24.5% | 32,558 | +15.1% | 0.05% | +15.2% |
| Q1 2021 | $4,844,000 | +34.8% | 28,283 | +18.1% | 0.05% | +24.3% |
| Q4 2020 | $3,594,000 | +393.0% | 23,957 | +298.8% | 0.04% | +311.1% |
| Q3 2020 | $729,000 | +115.7% | 6,008 | +112.4% | 0.01% | +80.0% |
| Q2 2020 | $338,000 | -17.6% | 2,828 | +4.9% | 0.01% | -16.7% |
| Q4 2019 | $410,000 | +6.2% | 2,697 | -4.6% | 0.01% | 0.0% |
| Q3 2019 | $386,000 | -18.9% | 2,828 | -20.4% | 0.01% | -33.3% |
| Q2 2019 | $476,000 | +6.5% | 3,553 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $447,000 | -10.4% | 3,580 | -19.5% | 0.01% | -25.0% |
| Q4 2018 | $499,000 | -79.5% | 4,447 | -75.7% | 0.01% | -76.0% |
| Q3 2018 | $2,438,000 | +238.6% | 18,290 | +231.5% | 0.05% | +316.7% |
| Q2 2018 | $720,000 | -57.1% | 5,517 | -57.0% | 0.01% | -81.8% |
| Q1 2018 | $1,680,000 | +23.0% | 12,831 | +25.2% | 0.07% | +13.8% |
| Q4 2017 | $1,366,000 | -49.4% | 10,246 | -53.9% | 0.06% | -13.4% |
| Q3 2017 | $2,702,000 | +36.1% | 22,217 | +28.6% | 0.07% | +24.1% |
| Q2 2017 | $1,986,000 | +21.6% | 17,282 | +13.9% | 0.05% | +17.4% |
| Q1 2017 | $1,633,000 | +613.1% | 15,168 | +618.9% | 0.05% | +475.0% |
| Q4 2016 | $229,000 | +615.6% | 2,110 | +465.7% | 0.01% | +300.0% |
| Q3 2014 | $32,000 | – | 373 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Wealthgate Family Office, LLC | 21,928 | $3,954,000 | 7.93% |
| MinichMacGregor Wealth Management, LLC | 99,074 | $17,866,000 | 5.71% |
| SFI Advisors, LLC | 30,087 | $5,425,000 | 3.31% |
| Lee Financial Group Hawaii, Inc. | 25,890 | $4,669,000 | 3.18% |
| RiverFront Investment Group, LLC | 549,684 | $99,124,000 | 3.18% |
| WestEnd Advisors, LLC | 447,017 | $80,610,575,000 | 2.16% |
| Diversified, LLC | 26,142 | $4,714,000 | 1.92% |
| Quantitative Advantage, LLC | 63,457 | $11,443,000 | 1.76% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,267 | $7,983,000 | 1.65% |