ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 242 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,702,127 | -2.5% | 26,102 | -0.8% | 0.07% | +10.4% |
| Q1 2024 | $1,745,286 | +81608.1% | 26,324 | +120.8% | 0.07% | -62.1% |
| Q4 2023 | $2,136 | +56.6% | 11,921 | +35.2% | 0.18% | +14.2% |
| Q3 2023 | $1,364 | -3.9% | 8,820 | -1.8% | 0.16% | +1.3% |
| Q2 2023 | $1,420 | +14.9% | 8,986 | +9.7% | 0.15% | +5.5% |
| Q1 2023 | $1,236 | -34.4% | 8,189 | -31.5% | 0.14% | -27.1% |
| Q4 2022 | $1,884 | -99.9% | 11,960 | -33.2% | 0.20% | -27.9% |
| Q3 2022 | $2,528,000 | -10.3% | 17,898 | -5.8% | 0.28% | -26.8% |
| Q2 2022 | $2,817,000 | -49.0% | 19,001 | -38.0% | 0.38% | -22.4% |
| Q1 2022 | $5,526,000 | -19.3% | 30,643 | -13.6% | 0.49% | -13.1% |
| Q4 2021 | $6,848,000 | +0.4% | 35,468 | -2.1% | 0.56% | -0.5% |
| Q3 2021 | $6,821,000 | +1.8% | 36,246 | +0.2% | 0.56% | -33.6% |
| Q2 2021 | $6,702,000 | +51.4% | 36,174 | +40.0% | 0.85% | +22.8% |
| Q1 2021 | $4,427,000 | +47.5% | 25,844 | +29.3% | 0.69% | +43.5% |
| Q4 2020 | $3,001,000 | – | 19,981 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 55,306 | $3,606,532 | 8.87% |
| Kozak & Associates, Inc. | 254,585 | $16,802,620 | 4.15% |
| SAM Advisors, LLC | 121,411 | $7,917,211 | 2.87% |
| RiverFront Investment Group, LLC | 1,448,241 | $94,439 | 2.52% |
| SOUTHERN CAPITAL ADVISORS, LLC | 47,322 | $3,085,845 | 1.90% |
| Pinnacle Family Advisors, LLC | 46,462 | $3,029,787 | 1.68% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 116,665 | $7,607,725 | 1.62% |
| ARKANSAS FINANCIAL GROUP, INC. | 139,581 | $9,102,101 | 1.62% |
| Baltimore-Washington Financial Advisors, Inc. | 373,427 | $24,351,234 | 1.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,694 | $973,032 | 0.76% |