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 | $15,542,093 | +4.2% | 100,505 | +6.5% | 0.01% | 0.0% |
| Q2 2023 | $14,912,518 | -4.0% | 94,389 | -8.2% | 0.01% | -16.7% |
| Q1 2023 | $15,529,708 | -10.4% | 102,873 | -6.5% | 0.01% | 0.0% |
| Q4 2022 | $17,329,090 | +8.7% | 110,012 | -2.6% | 0.01% | -14.3% |
| Q3 2022 | $15,947,000 | -16.6% | 112,908 | -12.5% | 0.01% | -12.5% |
| Q2 2022 | $19,125,000 | -23.2% | 129,028 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $24,901,000 | -5.8% | 138,087 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $26,434,000 | +5.8% | 136,907 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $24,981,000 | +1.7% | 132,750 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $24,552,000 | +13.9% | 132,550 | +5.3% | 0.01% | +14.3% |
| Q1 2021 | $21,555,000 | -3.3% | 125,854 | -15.3% | 0.01% | -12.5% |
| Q4 2020 | $22,299,000 | -2.2% | 148,610 | -20.5% | 0.01% | -11.1% |
| Q3 2020 | $22,809,000 | +40.4% | 186,929 | +37.4% | 0.01% | +28.6% |
| Q2 2020 | $16,249,000 | +55.9% | 136,091 | +34.1% | 0.01% | +40.0% |
| Q1 2020 | $10,422,000 | -30.1% | 101,505 | +3.4% | 0.01% | 0.0% |
| Q4 2019 | $14,907,000 | +11.2% | 98,188 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $13,403,000 | -14.8% | 98,240 | -16.4% | 0.01% | -16.7% |
| Q2 2019 | $15,730,000 | -4.6% | 117,488 | -11.1% | 0.01% | -14.3% |
| Q1 2019 | $16,487,000 | -18.6% | 132,095 | -26.8% | 0.01% | -22.2% |
| Q4 2018 | $20,248,000 | -13.8% | 180,350 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $23,480,000 | -14.4% | 176,159 | -16.7% | 0.01% | -25.0% |
| Q2 2018 | $27,421,000 | -10.4% | 211,552 | -9.5% | 0.01% | -7.7% |
| Q1 2018 | $30,612,000 | +14.5% | 233,750 | +14.0% | 0.01% | +18.2% |
| Q4 2017 | $26,744,000 | +11.9% | 205,017 | +2.8% | 0.01% | 0.0% |
| Q3 2017 | $23,895,000 | +8.2% | 199,359 | +2.3% | 0.01% | 0.0% |
| Q2 2017 | $22,083,000 | +19.3% | 194,787 | +14.8% | 0.01% | +10.0% |
| Q1 2017 | $18,515,000 | +14.9% | 169,709 | +11.9% | 0.01% | +11.1% |
| Q4 2016 | $16,110,000 | +56.5% | 151,608 | +29.2% | 0.01% | +50.0% |
| Q3 2016 | $10,294,000 | +32.6% | 117,300 | +21.8% | 0.01% | +20.0% |
| Q2 2016 | $7,762,000 | -0.7% | 96,292 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $7,813,000 | -20.2% | 96,287 | -11.5% | 0.01% | -16.7% |
| Q4 2015 | $9,785,000 | +11.2% | 108,747 | +5.7% | 0.01% | 0.0% |
| Q3 2015 | $8,798,000 | -18.7% | 102,929 | -10.6% | 0.01% | -14.3% |
| Q2 2015 | $10,825,000 | +23.2% | 115,149 | +17.3% | 0.01% | +16.7% |
| Q1 2015 | $8,785,000 | -13.3% | 98,162 | -11.0% | 0.01% | -14.3% |
| Q4 2014 | $10,129,000 | – | 110,301 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Wealthgate Family Office, LLC | 21,928 | $3,954,000 | 7.93% |
| MinichMacGregor Wealth Management, LLC | 99,074 | $17,866,000 | 5.71% |
| SFI Advisors, LLC | 30,087 | $5,425,000 | 3.31% |
| Lee Financial Group Hawaii, Inc. | 25,890 | $4,669,000 | 3.18% |
| RiverFront Investment Group, LLC | 549,684 | $99,124,000 | 3.18% |
| WestEnd Advisors, LLC | 447,017 | $80,610,575,000 | 2.16% |
| Diversified, LLC | 26,142 | $4,714,000 | 1.92% |
| Quantitative Advantage, LLC | 63,457 | $11,443,000 | 1.76% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,267 | $7,983,000 | 1.65% |