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 | $4,886,064 | -2.7% | 31,595 | -0.5% | 0.01% | -22.2% |
| Q2 2023 | $5,019,282 | +17.0% | 31,766 | +11.8% | 0.01% | +12.5% |
| Q1 2023 | $4,289,007 | -40.5% | 28,410 | -37.9% | 0.01% | -46.7% |
| Q4 2022 | $7,212,237 | +8.5% | 45,781 | -2.7% | 0.02% | 0.0% |
| Q3 2022 | $6,647,000 | -20.0% | 47,064 | -16.0% | 0.02% | -16.7% |
| Q2 2022 | $8,310,000 | -62.4% | 56,056 | -54.4% | 0.02% | -58.1% |
| Q1 2022 | $22,082,000 | +15.5% | 122,798 | +24.0% | 0.04% | +19.4% |
| Q4 2021 | $19,124,000 | +14.5% | 99,031 | +11.6% | 0.04% | +2.9% |
| Q3 2021 | $16,697,000 | +4.0% | 88,722 | +2.4% | 0.04% | 0.0% |
| Q2 2021 | $16,059,000 | +49.9% | 86,676 | +38.6% | 0.04% | +34.6% |
| Q1 2021 | $10,712,000 | +174.5% | 62,547 | +140.5% | 0.03% | +160.0% |
| Q4 2020 | $3,902,000 | -89.3% | 26,002 | -91.3% | 0.01% | -90.8% |
| Q3 2020 | $36,466,000 | +16.0% | 298,814 | +13.5% | 0.11% | +3.8% |
| Q2 2020 | $31,429,000 | +1120.1% | 263,194 | +285.6% | 0.10% | +854.5% |
| Q1 2020 | $2,576,000 | – | 68,263 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Wealthgate Family Office, LLC | 21,928 | $3,954,000 | 7.93% |
| MinichMacGregor Wealth Management, LLC | 99,074 | $17,866,000 | 5.71% |
| SFI Advisors, LLC | 30,087 | $5,425,000 | 3.31% |
| Lee Financial Group Hawaii, Inc. | 25,890 | $4,669,000 | 3.18% |
| RiverFront Investment Group, LLC | 549,684 | $99,124,000 | 3.18% |
| WestEnd Advisors, LLC | 447,017 | $80,610,575,000 | 2.16% |
| Diversified, LLC | 26,142 | $4,714,000 | 1.92% |
| Quantitative Advantage, LLC | 63,457 | $11,443,000 | 1.76% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,267 | $7,983,000 | 1.65% |