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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $46,000 | -98.9% | 250 | -99.0% | 0.24% | -40.9% |
| Q1 2021 | $4,132,000 | +24.0% | 24,123 | +8.7% | 0.40% | +19.6% |
| Q4 2020 | $3,331,000 | -0.7% | 22,197 | -19.3% | 0.34% | -10.1% |
| Q3 2020 | $3,355,000 | -1.4% | 27,492 | -3.6% | 0.38% | -10.1% |
| Q2 2020 | $3,404,000 | +17.5% | 28,509 | +1.0% | 0.42% | -2.6% |
| Q1 2020 | $2,897,000 | -43.5% | 28,222 | -16.5% | 0.43% | -28.5% |
| Q4 2019 | $5,131,000 | +21.1% | 33,797 | +13.3% | 0.60% | +10.7% |
| Q3 2019 | $4,237,000 | -2.0% | 29,822 | -7.7% | 0.54% | -3.2% |
| Q2 2019 | $4,325,000 | +9.4% | 32,305 | +2.0% | 0.56% | +7.3% |
| Q1 2019 | $3,954,000 | +0.8% | 31,680 | +0.4% | 0.52% | -5.3% |
| Q4 2018 | $3,922,000 | -20.2% | 31,551 | -14.4% | 0.55% | -9.2% |
| Q3 2018 | $4,913,000 | +2.5% | 36,859 | -0.3% | 0.61% | -4.4% |
| Q2 2018 | $4,791,000 | -3.4% | 36,964 | -2.4% | 0.63% | +1.9% |
| Q1 2018 | $4,961,000 | -1.0% | 37,883 | -1.4% | 0.62% | +2.5% |
| Q4 2017 | $5,013,000 | – | 38,426 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 21,952 | $3,313,940 | 9.53% |
| Kozak & Associates, Inc. | 65,014 | $9,814,483 | 4.41% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 37,383 | $5,643,338 | 3.49% |
| SAM Advisors, LLC | 38,816 | $5,859,663 | 2.63% |
| Snider Financial Group | 30,327 | $4,578,226 | 2.44% |
| RiverFront Investment Group, LLC | 439,196 | $66,301,152 | 2.34% |
| ARKANSAS FINANCIAL GROUP, INC. | 45,791 | $6,912,628 | 1.44% |
| Financial Freedom, LLC | 12,171 | $1,837,361 | 1.34% |
| Vahanian & Associates Financial Planning Inc. | 3,095 | $467,221 | 1.30% |
| Quantitative Advantage, LLC | 58,787 | $8,874,441 | 1.29% |