ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 240 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,670 | -2.1% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,901 | +4.7% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,416 | +94590.9% | 69 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11 | -99.9% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 69 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $13,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 69 | 0.0% | 0.00% | -66.7% |
| Q2 2021 | $13,000 | +8.3% | 69 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,000 | +20.0% | 69 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $10,000 | -85.3% | 69 | -87.7% | 0.01% | -86.0% |
| Q3 2020 | $68,000 | +1.5% | 559 | 0.0% | 0.06% | -10.9% |
| Q2 2020 | $67,000 | +17.5% | 559 | 0.0% | 0.06% | +1.6% |
| Q1 2020 | $57,000 | -32.9% | 559 | 0.0% | 0.06% | -16.0% |
| Q4 2019 | $85,000 | +11.8% | 559 | 0.0% | 0.08% | +4.2% |
| Q3 2019 | $76,000 | -53.9% | 559 | -54.5% | 0.07% | -52.6% |
| Q2 2019 | $165,000 | -46.3% | 1,229 | -50.1% | 0.15% | -15.1% |
| Q1 2019 | $307,000 | -96.3% | 2,461 | -96.7% | 0.18% | -96.1% |
| Q4 2018 | $8,332,000 | – | 74,210 | – | 4.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,848,010 | 8.85% |
| Kozak & Associates, Inc. | 79,445 | $12,194,807 | 4.46% |
| SAM Advisors, LLC | 41,000 | $6,340,240 | 2.75% |
| RiverFront Investment Group, LLC | 453,505 | $70,129 | 2.49% |
| ARKANSAS FINANCIAL GROUP, INC. | 47,871 | $7,402,790 | 1.51% |
| Baltimore-Washington Financial Advisors, Inc. | 110,214 | $17,043,566 | 1.38% |
| Financial Freedom, LLC | 11,268 | $1,742,416 | 1.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,526 | $6,112,301 | 1.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,001 | $927,955 | 0.87% |
| Snider Financial Group | 11,249 | $1,739,609 | 0.84% |