ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 209 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,352 | -2.1% | 636 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $100,482 | +4.7% | 636 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $96,011 | -4.2% | 636 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $100,183 | +11.3% | 636 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $90,000 | -4.3% | 636 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $94,000 | -18.3% | 636 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $115,000 | -6.5% | 636 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $123,000 | +2.5% | 636 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $120,000 | +1.7% | 636 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $118,000 | +8.3% | 636 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $109,000 | +14.7% | 636 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $95,000 | +21.8% | 636 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $78,000 | +1460.0% | 636 | +1414.3% | 0.02% | +1600.0% |
| Q2 2020 | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | – | 42 | – | 0.00% | – |
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% |