ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |