ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 200 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,310 | -3.1% | 7,697 | -1.0% | 0.06% | -6.2% |
| Q2 2023 | $1,227,959 | +1.2% | 7,772 | -3.3% | 0.06% | -7.2% |
| Q1 2023 | $1,212,829 | +8.7% | 8,034 | +13.4% | 0.07% | -1.4% |
| Q4 2022 | $1,116,192 | -1.3% | 7,086 | -11.5% | 0.07% | -18.6% |
| Q3 2022 | $1,131,000 | +106.0% | 8,009 | +116.1% | 0.09% | +79.2% |
| Q2 2022 | $549,000 | -19.1% | 3,706 | -1.6% | 0.05% | -5.9% |
| Q1 2022 | $679,000 | -29.2% | 3,767 | -24.2% | 0.05% | -28.2% |
| Q4 2021 | $959,000 | +1.5% | 4,967 | -1.1% | 0.07% | -7.8% |
| Q3 2021 | $945,000 | +0.4% | 5,024 | -1.1% | 0.08% | +28.3% |
| Q2 2021 | $941,000 | +9.3% | 5,082 | +1.1% | 0.06% | -3.2% |
| Q1 2021 | $861,000 | +8.0% | 5,027 | -5.4% | 0.06% | -6.1% |
| Q4 2020 | $797,000 | -8.0% | 5,313 | -26.8% | 0.07% | -44.5% |
| Q2 2020 | $866,000 | +907.0% | 7,256 | +978.2% | 0.12% | +417.4% |
| Q1 2018 | $86,000 | +28.4% | 673 | +34.6% | 0.02% | +27.8% |
| Q4 2017 | $67,000 | +9.8% | 500 | 0.0% | 0.02% | -30.8% |
| Q3 2017 | $61,000 | +165.2% | 500 | -91.5% | 0.03% | +136.4% |
| Q2 2017 | $23,000 | -87.4% | 5,915 | +283.1% | 0.01% | -90.9% |
| Q1 2017 | $182,000 | +600.0% | 1,544 | +530.2% | 0.12% | +505.0% |
| Q4 2016 | $26,000 | – | 245 | – | 0.02% | – |
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% |