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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,277 | -3.0% | 1,457 | -0.9% | 0.06% | -3.3% |
| Q2 2023 | $232,211 | +2.7% | 1,470 | -1.8% | 0.06% | -1.6% |
| Q1 2023 | $226,043 | -5.4% | 1,497 | -1.3% | 0.06% | -3.2% |
| Q4 2022 | $239,004 | +9.1% | 1,517 | -2.2% | 0.06% | +1.6% |
| Q3 2022 | $219,125 | -4.7% | 1,551 | +0.1% | 0.06% | -3.1% |
| Q2 2022 | $229,821 | -17.8% | 1,550 | +0.1% | 0.06% | -7.2% |
| Q1 2022 | $279,474 | +1.6% | 1,549 | +8.8% | 0.07% | -1.4% |
| Q4 2021 | $274,989 | +2.6% | 1,424 | 0.0% | 0.07% | -9.1% |
| Q3 2021 | $267,997 | +0.5% | 1,424 | -1.0% | 0.08% | 0.0% |
| Q2 2021 | $266,559 | +8.2% | 1,439 | 0.0% | 0.08% | -3.8% |
| Q1 2021 | $246,458 | +17.0% | 1,439 | +2.5% | 0.08% | +8.1% |
| Q4 2020 | $210,670 | -59.4% | 1,404 | -67.0% | 0.07% | -64.8% |
| Q3 2020 | $518,899 | +13.5% | 4,252 | +11.1% | 0.21% | -0.5% |
| Q2 2020 | $457,000 | +100.4% | 3,828 | +154.5% | 0.21% | +113.1% |
| Q4 2019 | $228,000 | +11.2% | 1,504 | 0.0% | 0.10% | +3.1% |
| Q3 2019 | $205,000 | 0.0% | 1,504 | -1.9% | 0.10% | +9.1% |
| Q2 2019 | $205,000 | – | 1,533 | – | 0.09% | – |
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% |