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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,194,807 | +15.0% | 79,445 | +19.3% | 4.46% | +4.3% |
| Q2 2023 | $10,608,204 | +8.1% | 66,588 | +2.4% | 4.28% | -2.9% |
| Q1 2023 | $9,814,483 | +68288.8% | 65,014 | -28.6% | 4.41% | -38.3% |
| Q4 2022 | $14,351 | -99.9% | 91,107 | +1.5% | 7.14% | -10.4% |
| Q3 2022 | $12,636,000 | -2.2% | 89,762 | +3.0% | 7.97% | -7.4% |
| Q2 2022 | $12,923,000 | -13.7% | 87,189 | +1.1% | 8.61% | -10.2% |
| Q1 2022 | $14,966,000 | 0.0% | 86,263 | 0.0% | 9.58% | 0.0% |
| Q4 2021 | $14,966,000 | -4.0% | 86,263 | +11.3% | 9.58% | +3.9% |
| Q3 2021 | $15,597,000 | +66.7% | 77,484 | +29.5% | 9.22% | +27.5% |
| Q4 2020 | $9,357,000 | – | 59,818 | – | 7.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Wealthgate Family Office, LLC | 21,928 | $3,954,000 | 7.93% |
| MinichMacGregor Wealth Management, LLC | 99,074 | $17,866,000 | 5.71% |
| SFI Advisors, LLC | 30,087 | $5,425,000 | 3.31% |
| Lee Financial Group Hawaii, Inc. | 25,890 | $4,669,000 | 3.18% |
| RiverFront Investment Group, LLC | 549,684 | $99,124,000 | 3.18% |
| WestEnd Advisors, LLC | 447,017 | $80,610,575,000 | 2.16% |
| Diversified, LLC | 26,142 | $4,714,000 | 1.92% |
| Quantitative Advantage, LLC | 63,457 | $11,443,000 | 1.76% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,267 | $7,983,000 | 1.65% |