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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $233,000 | -23.1% | 1,208 | -24.9% | 0.06% | -29.7% |
| Q3 2021 | $303,000 | -11.7% | 1,609 | -13.1% | 0.09% | -3.2% |
| Q2 2021 | $343,000 | -6.8% | 1,851 | -13.9% | 0.09% | +22.1% |
| Q1 2021 | $368,000 | -32.5% | 2,151 | -40.8% | 0.08% | -36.9% |
| Q4 2020 | $545,000 | -59.3% | 3,634 | -66.9% | 0.12% | -64.4% |
| Q3 2020 | $1,339,000 | +30.1% | 10,975 | +27.3% | 0.34% | +40.0% |
| Q2 2020 | $1,029,000 | +132.3% | 8,619 | +195.5% | 0.24% | +118.8% |
| Q4 2019 | $443,000 | +15.1% | 2,917 | +3.4% | 0.11% | +5.7% |
| Q3 2019 | $385,000 | +3.8% | 2,821 | +1.8% | 0.11% | -0.9% |
| Q2 2019 | $371,000 | +10.1% | 2,772 | +2.7% | 0.11% | 0.0% |
| Q1 2019 | $337,000 | +27.2% | 2,700 | +14.3% | 0.11% | +1.9% |
| Q4 2018 | $265,000 | -38.2% | 2,362 | -26.5% | 0.10% | -31.4% |
| Q3 2018 | $429,000 | +5.4% | 3,215 | +2.3% | 0.15% | -1.3% |
| Q2 2018 | $407,000 | +44.8% | 3,142 | +46.4% | 0.16% | +29.2% |
| Q1 2018 | $281,000 | +16.1% | 2,146 | +15.7% | 0.12% | +20.0% |
| Q4 2017 | $242,000 | – | 1,855 | – | 0.10% | – |
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% |