ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 231 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $432,767 | -1.6% | 2,784 | -0.0% | 0.00% | +100.0% |
Q2 2023 | $439,950 | +1.5% | 2,785 | -3.0% | 0.00% | -88.9% |
Q1 2023 | $433,360 | -97.8% | 2,870 | -97.7% | 0.01% | -96.4% |
Q4 2022 | $19,605,734 | +12.6% | 124,317 | +0.9% | 0.25% | +12.7% |
Q3 2022 | $17,411,000 | -4.7% | 123,267 | 0.0% | 0.22% | -1.8% |
Q2 2022 | $18,271,000 | -17.8% | 123,267 | +0.0% | 0.22% | -3.0% |
Q1 2022 | $22,226,000 | -6.8% | 123,256 | -0.2% | 0.23% | +0.4% |
Q4 2021 | $23,842,000 | +2.6% | 123,456 | 0.0% | 0.23% | -26.5% |
Q3 2021 | $23,232,000 | +2.0% | 123,456 | +0.4% | 0.31% | -3.1% |
Q2 2021 | $22,784,000 | +8.6% | 123,004 | +0.4% | 0.32% | -2.7% |
Q1 2021 | $20,982,000 | +14.1% | 122,504 | -0.0% | 0.33% | +11.4% |
Q4 2020 | $18,396,000 | +23.0% | 122,555 | 0.0% | 0.30% | +6.8% |
Q3 2020 | $14,954,000 | +2.2% | 122,555 | 0.0% | 0.28% | -13.1% |
Q2 2020 | $14,633,000 | -18.9% | 122,555 | -30.3% | 0.32% | -41.5% |
Q1 2020 | $18,047,000 | -32.4% | 175,773 | 0.0% | 0.55% | -24.0% |
Q4 2019 | $26,686,000 | +11.3% | 175,773 | 0.0% | 0.72% | -1.6% |
Q3 2019 | $23,981,000 | +1.9% | 175,773 | 0.0% | 0.73% | +0.3% |
Q2 2019 | $23,534,000 | +7.3% | 175,773 | 0.0% | 0.73% | -14.0% |
Q1 2019 | $21,938,000 | +29.0% | 175,773 | +16.1% | 0.85% | -15.7% |
Q4 2018 | $17,000,000 | – | 151,418 | – | 1.01% | – |
Download |
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% |