ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 148 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,853,539 | +791.7% | 11,732 | +752.0% | 0.00% | – |
| Q1 2023 | $207,872 | -52.9% | 1,377 | -50.9% | 0.00% | – |
| Q4 2022 | $441,529 | -46.4% | 2,803 | -51.9% | 0.00% | – |
| Q3 2022 | $823,000 | -91.9% | 5,824 | -91.6% | 0.00% | -100.0% |
| Q2 2022 | $10,221,000 | +71.0% | 68,955 | +108.0% | 0.00% | +100.0% |
| Q1 2022 | $5,978,000 | +816.9% | 33,151 | +770.8% | 0.00% | – |
| Q1 2021 | $652,000 | +10.9% | 3,807 | -22.7% | 0.00% | – |
| Q2 2020 | $588,000 | -72.6% | 4,925 | -76.4% | 0.00% | -100.0% |
| Q1 2020 | $2,144,000 | +33.0% | 20,879 | +76.7% | 0.00% | -33.3% |
| Q3 2019 | $1,612,000 | +259.0% | 11,819 | +252.8% | 0.00% | +200.0% |
| Q2 2019 | $449,000 | -67.9% | 3,350 | -70.1% | 0.00% | -50.0% |
| Q1 2019 | $1,399,000 | +52.4% | 11,212 | +37.1% | 0.00% | 0.0% |
| Q4 2018 | $918,000 | -85.1% | 8,177 | -82.3% | 0.00% | -83.3% |
| Q3 2018 | $6,173,000 | +294.4% | 46,309 | +287.5% | 0.01% | +200.0% |
| Q1 2018 | $1,565,000 | +39.9% | 11,950 | +39.3% | 0.00% | +33.3% |
| Q4 2017 | $1,119,000 | +98.8% | 8,581 | +72.9% | 0.00% | +50.0% |
| Q2 2017 | $563,000 | -54.0% | 4,963 | -67.3% | 0.00% | -66.7% |
| Q2 2016 | $1,224,000 | -21.3% | 15,189 | -20.7% | 0.01% | -33.3% |
| Q1 2016 | $1,555,000 | +229.4% | 19,160 | +265.5% | 0.01% | +200.0% |
| Q4 2015 | $472,000 | -92.9% | 5,242 | -92.6% | 0.00% | -93.0% |
| Q2 2015 | $6,677,000 | +376.9% | 71,023 | +354.0% | 0.04% | +290.9% |
| Q1 2015 | $1,400,000 | – | 15,644 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,909,708 | 8.51% |
| Kozak & Associates, Inc. | 66,588 | $10,608,204 | 4.28% |
| SAM Advisors, LLC | 41,539 | $6,562,747 | 2.73% |
| RiverFront Investment Group, LLC | 463,841 | $73,282 | 2.39% |
| ARKANSAS FINANCIAL GROUP, INC. | 48,139 | $7,605,500 | 1.52% |
| Financial Freedom, LLC | 12,325 | $1,947,167 | 1.36% |
| Baltimore-Washington Financial Advisors, Inc. | 107,464 | $16,978,172 | 1.35% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,881 | $6,458,789 | 1.22% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,331 | $1,000,194 | 0.92% |
| Snider Financial Group | 11,249 | $1,777,294 | 0.85% |