ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 231 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $370,981 | +1.3% | 2,399 | +3.5% | 0.05% | -3.7% |
Q2 2023 | $366,221 | +4.7% | 2,318 | 0.0% | 0.05% | +3.8% |
Q1 2023 | $349,925 | +14.6% | 2,318 | +19.5% | 0.05% | +10.6% |
Q4 2022 | $305,431 | +16.1% | 1,939 | +4.1% | 0.05% | +17.5% |
Q3 2022 | $263,000 | +7.3% | 1,863 | +12.4% | 0.04% | +11.1% |
Q2 2022 | $245,000 | -13.1% | 1,658 | 0.0% | 0.04% | -10.0% |
Q1 2022 | $282,000 | -11.9% | 1,658 | 0.0% | 0.04% | -13.0% |
Q4 2021 | $320,000 | +2.6% | 1,658 | 0.0% | 0.05% | +2.2% |
Q3 2021 | $312,000 | +1.6% | 1,658 | 0.0% | 0.04% | -2.2% |
Q2 2021 | $307,000 | +7.7% | 1,658 | -0.3% | 0.05% | 0.0% |
Q1 2021 | $285,000 | +14.5% | 1,663 | 0.0% | 0.05% | +9.5% |
Q4 2020 | $249,000 | -56.8% | 1,663 | -64.9% | 0.04% | -57.6% |
Q3 2020 | $577,000 | -8.0% | 4,734 | -9.8% | 0.10% | -13.9% |
Q2 2020 | $627,000 | +604.5% | 5,251 | +505.7% | 0.12% | +505.3% |
Q1 2020 | $89,000 | -98.5% | 867 | -98.7% | 0.02% | -99.3% |
Q4 2015 | $6,102,000 | – | 67,815 | – | 2.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Annex Advisory Services, LLC | 610,214 | $114,834,000 | 9.39% |
Kozak & Associates, Inc. | 77,484 | $15,597,000 | 9.22% |
Wealthgate Family Office, LLC | 21,919 | $4,125,000 | 6.34% |
RiverFront Investment Group, LLC | 573,443 | $107,910,000 | 3.60% |
Diversified, LLC | 27,250 | $5,128,000 | 2.73% |
SPC Financial, Inc. | 103,208 | $19,422,000 | 2.41% |
WestEnd Advisors, LLC | 379,382 | $71,392,104,000 | 2.15% |
Quantitative Advantage, LLC | 61,385 | $11,551,000 | 1.96% |
ARKANSAS FINANCIAL GROUP, INC. | 41,647 | $7,837,000 | 1.72% |
Kesler, Norman & Wride, LLC | 37,628 | $7,081,000 | 1.67% |