ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 192 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,154,852 | -1.7% | 7,468 | +0.4% | 0.13% | +5.6% |
Q2 2023 | $1,175,288 | +30.7% | 7,439 | +24.9% | 0.13% | +43.2% |
Q1 2023 | $899,420 | -30.7% | 5,958 | -27.7% | 0.09% | -29.6% |
Q4 2022 | $1,297,177 | +5.8% | 8,235 | -5.1% | 0.12% | -14.4% |
Q3 2022 | $1,226,000 | -5.1% | 8,677 | -0.5% | 0.15% | +14.1% |
Q2 2022 | $1,292,000 | -99.9% | 8,719 | +0.4% | 0.13% | -0.8% |
Q1 2022 | $1,566,346,000 | -23.8% | 8,686 | -18.4% | 0.13% | -22.3% |
Q4 2021 | $2,056,495,000 | +1.9% | 10,651 | -0.7% | 0.17% | -5.1% |
Q3 2021 | $2,018,042,000 | +98823.6% | 10,724 | -2.6% | 0.18% | -31.9% |
Q2 2021 | $2,040,000 | +10.8% | 11,012 | +2.4% | 0.26% | +31.8% |
Q1 2021 | $1,841,000 | +32.8% | 10,751 | +16.4% | 0.20% | +10.8% |
Q4 2020 | $1,386,000 | +6.7% | 9,234 | -7.4% | 0.18% | +0.6% |
Q3 2020 | $1,299,000 | -12.5% | 9,975 | -19.8% | 0.18% | -27.4% |
Q2 2020 | $1,485,000 | +99.6% | 12,439 | +71.8% | 0.24% | +54.5% |
Q1 2020 | $744,000 | -48.7% | 7,242 | -24.2% | 0.16% | -37.3% |
Q4 2019 | $1,449,000 | +444.7% | 9,557 | +348.3% | 0.25% | +250.7% |
Q1 2019 | $266,000 | -10.7% | 2,132 | -19.6% | 0.07% | -2.7% |
Q4 2018 | $298,000 | +25.2% | 2,653 | +48.4% | 0.07% | +114.7% |
Q3 2018 | $238,000 | +18.4% | 1,788 | +15.1% | 0.03% | -44.3% |
Q2 2018 | $201,000 | -52.3% | 1,553 | -51.9% | 0.06% | -41.9% |
Q4 2017 | $421,000 | – | 3,226 | – | 0.10% | – |
Download |
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% |