ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 213 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,128 | -2.8% | 4,715 | -0.7% | 0.56% | +4.3% |
| Q2 2023 | $750,453 | +4.7% | 4,750 | 0.0% | 0.54% | +0.6% |
| Q1 2023 | $717,060 | -4.2% | 4,750 | 0.0% | 0.54% | -12.1% |
| Q4 2022 | $748,220 | +10.0% | 4,750 | -1.3% | 0.61% | +0.8% |
| Q3 2022 | $680,000 | -4.8% | 4,815 | 0.0% | 0.61% | +2.4% |
| Q2 2022 | $714,000 | -18.0% | 4,815 | -0.3% | 0.59% | -2.6% |
| Q1 2022 | $871,000 | -5.3% | 4,830 | +1.4% | 0.61% | -0.2% |
| Q4 2021 | $920,000 | +2.6% | 4,765 | 0.0% | 0.61% | -6.4% |
| Q3 2021 | $897,000 | +1.6% | 4,765 | 0.0% | 0.65% | +2.5% |
| Q2 2021 | $883,000 | +8.2% | 4,765 | 0.0% | 0.64% | +0.3% |
| Q1 2021 | $816,000 | +10.4% | 4,765 | -3.2% | 0.63% | +6.6% |
| Q4 2020 | $739,000 | +23.0% | 4,925 | 0.0% | 0.60% | +9.2% |
| Q3 2020 | $601,000 | +3.4% | 4,925 | +1.2% | 0.54% | -5.2% |
| Q2 2020 | $581,000 | +16.2% | 4,865 | -0.1% | 0.58% | -5.9% |
| Q1 2020 | $500,000 | -36.1% | 4,870 | -5.6% | 0.61% | -14.9% |
| Q4 2019 | $783,000 | +11.2% | 5,160 | 0.0% | 0.72% | +3.0% |
| Q3 2019 | $704,000 | +1.9% | 5,160 | 0.0% | 0.70% | +0.6% |
| Q2 2019 | $691,000 | +7.3% | 5,160 | 0.0% | 0.69% | +3.3% |
| Q1 2019 | $644,000 | +9.0% | 5,160 | -1.9% | 0.67% | -8.0% |
| Q4 2018 | $591,000 | – | 5,260 | – | 0.73% | – |
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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% |