ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 240 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $132,000 | -84.9% | 682 | -85.3% | 0.01% | -85.7% |
| Q3 2021 | $874,000 | +10.2% | 4,647 | +8.5% | 0.05% | +8.9% |
| Q2 2021 | $793,000 | +614.4% | 4,282 | +558.8% | 0.04% | +542.9% |
| Q1 2021 | $111,000 | +14.4% | 650 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $97,000 | +22.8% | 650 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $79,000 | +2.6% | 650 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $77,000 | -13.5% | 650 | -25.7% | 0.01% | -33.3% |
| Q1 2020 | $89,000 | -32.6% | 875 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $132,000 | +10.9% | 875 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $119,000 | +1.7% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $117,000 | +7.3% | 875 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $109,000 | +7.9% | 875 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $101,000 | -12.9% | 875 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $116,000 | +2.7% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $113,000 | -0.9% | 875 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $114,000 | 0.0% | 875 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $114,000 | +7.5% | 875 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $106,000 | +7.1% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $99,000 | +4.2% | 875 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $95,000 | +3.3% | 875 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $92,000 | +21.1% | 875 | 0.0% | 0.01% | +18.2% |
| Q3 2016 | $76,000 | +8.6% | 875 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $70,000 | 0.0% | 875 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $70,000 | – | 875 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 21,952 | $3,313,940 | 9.53% |
| Kozak & Associates, Inc. | 65,014 | $9,814,483 | 4.41% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 37,383 | $5,643,338 | 3.49% |
| SAM Advisors, LLC | 38,816 | $5,859,663 | 2.63% |
| Snider Financial Group | 30,327 | $4,578,226 | 2.44% |
| RiverFront Investment Group, LLC | 439,196 | $66,301,152 | 2.34% |
| ARKANSAS FINANCIAL GROUP, INC. | 45,791 | $6,912,628 | 1.44% |
| Financial Freedom, LLC | 12,171 | $1,837,361 | 1.34% |
| Vahanian & Associates Financial Planning Inc. | 3,095 | $467,221 | 1.30% |
| Quantitative Advantage, LLC | 58,787 | $8,874,441 | 1.29% |