ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 233 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,496,443 | -1.6% | 68,953 | +0.0% | 0.05% | +3.9% |
Q1 2024 | $4,571,402 | -7.6% | 68,950 | +149.8% | 0.05% | -13.6% |
Q4 2023 | $4,947,324 | +12.5% | 27,606 | -2.9% | 0.06% | +7.3% |
Q3 2023 | $4,398,453 | +3.6% | 28,443 | +5.9% | 0.06% | -20.3% |
Q2 2023 | $4,244,532 | +5.4% | 26,866 | +0.8% | 0.07% | 0.0% |
Q1 2023 | $4,025,338 | -7.0% | 26,665 | -3.0% | 0.07% | -17.9% |
Q4 2022 | $4,328,453 | +28.9% | 27,479 | +15.2% | 0.08% | +12.0% |
Q3 2022 | $3,357,000 | -20.4% | 23,860 | -16.2% | 0.08% | -15.7% |
Q2 2022 | $4,219,000 | -22.0% | 28,459 | -5.1% | 0.09% | +20.3% |
Q1 2022 | $5,408,000 | +40.9% | 29,988 | +50.9% | 0.07% | -26.0% |
Q4 2021 | $3,837,000 | +11.0% | 19,870 | +8.2% | 0.10% | +17.6% |
Q3 2021 | $3,456,000 | +4.1% | 18,365 | +2.5% | 0.08% | -28.0% |
Q2 2021 | $3,319,000 | – | 17,920 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthgate Family Office, LLC | 18,417 | $2,909,708 | 8.51% |
Kozak & Associates, Inc. | 66,588 | $10,608,204 | 4.28% |
SAM Advisors, LLC | 41,539 | $6,562,747 | 2.73% |
RiverFront Investment Group, LLC | 463,841 | $73,282 | 2.39% |
ARKANSAS FINANCIAL GROUP, INC. | 48,139 | $7,605,500 | 1.52% |
Financial Freedom, LLC | 12,325 | $1,947,167 | 1.36% |
Baltimore-Washington Financial Advisors, Inc. | 107,464 | $16,978,172 | 1.35% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,881 | $6,458,789 | 1.22% |
COTTONWOOD CAPITAL ADVISORS, LLC | 6,331 | $1,000,194 | 0.92% |
Snider Financial Group | 11,249 | $1,777,294 | 0.85% |