ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 192 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,172 | 0.0% | 2,027 | 0.0% | 0.07% | +5.7% |
| Q2 2023 | $320,172 | +1.8% | 2,027 | -2.6% | 0.07% | -7.9% |
| Q1 2023 | $314,369 | -5.8% | 2,082 | -1.7% | 0.08% | -6.2% |
| Q4 2022 | $333,720 | +11.6% | 2,119 | 0.0% | 0.08% | +3.8% |
| Q3 2022 | $299,000 | -4.5% | 2,119 | +1.6% | 0.08% | +1.3% |
| Q2 2022 | $313,000 | -12.8% | 2,085 | +4.7% | 0.08% | +6.9% |
| Q1 2022 | $359,000 | -9.8% | 1,992 | -3.3% | 0.07% | -18.2% |
| Q4 2021 | $398,000 | +3.6% | 2,060 | +0.8% | 0.09% | -2.2% |
| Q3 2021 | $384,000 | +1.6% | 2,043 | +0.1% | 0.09% | 0.0% |
| Q2 2021 | $378,000 | +8.3% | 2,040 | +0.0% | 0.09% | -2.2% |
| Q1 2021 | $349,000 | +14.1% | 2,039 | +0.1% | 0.09% | +5.7% |
| Q4 2020 | $306,000 | +23.4% | 2,037 | +0.2% | 0.09% | +4.8% |
| Q3 2020 | $248,000 | -2.4% | 2,033 | -4.5% | 0.08% | -1.2% |
| Q2 2020 | $254,000 | +25.1% | 2,128 | +7.7% | 0.08% | -3.4% |
| Q1 2020 | $203,000 | -30.5% | 1,976 | +0.4% | 0.09% | +8.8% |
| Q4 2019 | $292,000 | +5.4% | 1,969 | -3.1% | 0.08% | +6.7% |
| Q3 2019 | $277,000 | +6.9% | 2,031 | +4.7% | 0.08% | +4.2% |
| Q2 2019 | $259,000 | +6.1% | 1,940 | -0.8% | 0.07% | -35.1% |
| Q1 2019 | $244,000 | – | 1,956 | – | 0.11% | – |
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% |