ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 233 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $270,000 | +104.5% | 1,396 | +98.9% | 0.02% | +80.0% |
| Q3 2021 | $132,000 | +3.1% | 702 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $128,000 | +7.6% | 692 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $119,000 | +54.5% | 692 | +34.6% | 0.01% | +57.1% |
| Q4 2020 | $77,000 | -33.0% | 514 | -45.4% | 0.01% | -41.7% |
| Q3 2020 | $115,000 | -42.8% | 941 | -44.1% | 0.01% | -47.8% |
| Q2 2020 | $201,000 | +14.2% | 1,684 | -1.6% | 0.02% | 0.0% |
| Q1 2020 | $176,000 | -48.4% | 1,712 | -23.9% | 0.02% | -34.3% |
| Q4 2019 | $341,000 | +11.1% | 2,249 | +0.1% | 0.04% | +6.1% |
| Q3 2019 | $307,000 | +2.0% | 2,247 | +0.0% | 0.03% | +3.1% |
| Q2 2019 | $301,000 | +2408.3% | 2,246 | +2289.4% | 0.03% | +966.7% |
| Q1 2019 | $12,000 | -95.6% | 94 | -96.1% | 0.00% | -94.6% |
| Q4 2018 | $271,000 | +1984.6% | 2,412 | +2466.0% | 0.06% | +833.3% |
| Q3 2018 | $13,000 | -72.3% | 94 | -75.8% | 0.01% | -53.8% |
| Q3 2017 | $47,000 | -99.9% | 388 | -32.4% | 0.01% | -18.8% |
| Q2 2017 | $65,000,000 | +20.4% | 574 | +14.6% | 0.02% | +6.7% |
| Q1 2017 | $54,000,000 | -38.6% | 501 | -39.6% | 0.02% | 0.0% |
| Q4 2016 | $88,000,000 | +977677.8% | 829 | +729.0% | 0.02% | +650.0% |
| Q3 2014 | $9,000 | – | 100 | – | 0.00% | – |
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% |