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 | $2,023,498 | -11.4% | 13,085 | -9.5% | 0.57% | -5.8% |
| Q2 2023 | $2,283,211 | +15.1% | 14,452 | +10.0% | 0.60% | +9.8% |
| Q1 2023 | $1,983,666 | -3.7% | 13,140 | +0.5% | 0.55% | -8.8% |
| Q4 2022 | $2,060,449 | +9.9% | 13,081 | -1.4% | 0.60% | +0.5% |
| Q3 2022 | $1,874,000 | -4.9% | 13,268 | -0.2% | 0.60% | +3.3% |
| Q2 2022 | $1,970,000 | -19.2% | 13,294 | -1.7% | 0.58% | -9.2% |
| Q1 2022 | $2,439,000 | -6.3% | 13,527 | +0.3% | 0.64% | -5.2% |
| Q4 2021 | $2,604,000 | -3.9% | 13,484 | +0.3% | 0.67% | -5.3% |
| Q3 2021 | $2,709,000 | +9.1% | 13,447 | +0.3% | 0.71% | +5.3% |
| Q2 2021 | $2,484,000 | +7.0% | 13,409 | -1.1% | 0.68% | +0.9% |
| Q1 2021 | $2,322,000 | +5.7% | 13,558 | -4.2% | 0.67% | +2.3% |
| Q4 2020 | $2,196,000 | +30.2% | 14,157 | +2.4% | 0.66% | +8.4% |
| Q3 2020 | $1,686,000 | +9.6% | 13,821 | +7.2% | 0.60% | +4.9% |
| Q2 2020 | $1,539,000 | +22.4% | 12,892 | +5.3% | 0.58% | +7.7% |
| Q1 2020 | $1,257,000 | -19.6% | 12,240 | +18.8% | 0.54% | +1.1% |
| Q4 2019 | $1,564,000 | +11.6% | 10,304 | +0.2% | 0.53% | +6.2% |
| Q3 2019 | $1,402,000 | -0.9% | 10,279 | -2.8% | 0.50% | -0.4% |
| Q2 2019 | $1,415,000 | +14.9% | 10,572 | +7.1% | 0.50% | +11.6% |
| Q1 2019 | $1,232,000 | +9.0% | 9,868 | -1.9% | 0.45% | -0.9% |
| Q4 2018 | $1,130,000 | -7.0% | 10,062 | +10.4% | 0.45% | +2.7% |
| Q3 2018 | $1,215,000 | +0.6% | 9,117 | -2.1% | 0.44% | -2.9% |
| Q2 2018 | $1,208,000 | -4.6% | 9,317 | -3.6% | 0.45% | -8.1% |
| Q1 2018 | $1,266,000 | -6.2% | 9,664 | -6.6% | 0.49% | -8.0% |
| Q4 2017 | $1,350,000 | +4.0% | 10,346 | -4.5% | 0.54% | -1.1% |
| Q3 2017 | $1,298,000 | +6.0% | 10,831 | +0.2% | 0.54% | +0.4% |
| Q2 2017 | $1,225,000 | +2.3% | 10,804 | -1.5% | 0.54% | -5.3% |
| Q1 2017 | $1,197,000 | -13.8% | 10,973 | -16.0% | 0.57% | -12.8% |
| Q4 2016 | $1,388,000 | +22.5% | 13,059 | +1.2% | 0.65% | +21.6% |
| Q3 2016 | $1,133,000 | +16.8% | 12,905 | +7.3% | 0.54% | +11.6% |
| Q2 2016 | $970,000 | +8.1% | 12,030 | +8.9% | 0.48% | +5.9% |
| Q1 2016 | $897,000 | +22.0% | 11,051 | +35.3% | 0.46% | +16.7% |
| Q4 2015 | $735,000 | +11.7% | 8,170 | +6.1% | 0.39% | +9.2% |
| Q3 2015 | $658,000 | +0.2% | 7,703 | +10.2% | 0.36% | +5.6% |
| Q2 2015 | $657,000 | +55.7% | 6,991 | +48.3% | 0.34% | +57.2% |
| Q1 2015 | $422,000 | -6.0% | 4,713 | -3.7% | 0.22% | -8.1% |
| Q4 2014 | $449,000 | – | 4,892 | – | 0.23% | – |
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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% |