ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 209 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $769,101 | +11.0% | 4,868 | +6.1% | 0.03% | -3.3% |
| Q1 2023 | $693,039 | -25.9% | 4,590 | -22.7% | 0.03% | -34.8% |
| Q4 2022 | $935,143 | +11.2% | 5,936 | -0.3% | 0.05% | -2.1% |
| Q3 2022 | $841,000 | -3.4% | 5,956 | +1.4% | 0.05% | -6.0% |
| Q2 2022 | $871,000 | -87.6% | 5,876 | -85.0% | 0.05% | -87.5% |
| Q1 2022 | $7,050,000 | -5.6% | 39,092 | +1.0% | 0.40% | -5.5% |
| Q4 2021 | $7,471,000 | +4.9% | 38,691 | +2.3% | 0.42% | -12.4% |
| Q3 2021 | $7,119,000 | +13.0% | 37,829 | +11.3% | 0.48% | +7.6% |
| Q2 2021 | $6,298,000 | +375.7% | 34,003 | +339.7% | 0.45% | +282.9% |
| Q1 2021 | $1,324,000 | +30.1% | 7,733 | +13.9% | 0.12% | +2.6% |
| Q4 2020 | $1,018,000 | +14.0% | 6,787 | -7.2% | 0.11% | -5.0% |
| Q3 2020 | $893,000 | -18.1% | 7,316 | -19.9% | 0.12% | -29.0% |
| Q2 2020 | $1,090,000 | +65.2% | 9,132 | +42.0% | 0.17% | +31.0% |
| Q1 2020 | $660,000 | -41.8% | 6,433 | -22.6% | 0.13% | -29.9% |
| Q3 2019 | $1,134,000 | -6.2% | 8,312 | -8.0% | 0.18% | -11.1% |
| Q2 2019 | $1,209,000 | -58.3% | 9,030 | -61.1% | 0.21% | -60.0% |
| Q1 2019 | $2,900,000 | – | 23,235 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Annex Advisory Services, LLC | 596,381 | $115,149,000 | 7.89% |
| Wealthgate Family Office, LLC | 21,923 | $4,233,000 | 6.59% |
| SFI Advisors, LLC | 30,005 | $6,134,000 | 5.42% |
| Signify Wealth | 38,053 | $7,347,000 | 4.56% |
| Lee Financial Group Hawaii, Inc. | 25,373 | $4,899,000 | 3.56% |
| Empowered Funds, LLC | 135,725 | $26,206,000 | 2.96% |
| Diversified, LLC | 27,822 | $5,372,000 | 2.27% |
| SPC Financial, Inc. | 104,197 | $20,118,000 | 2.24% |
| WestEnd Advisors, LLC | 400,417 | $77,312,514,000 | 2.10% |