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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,425 | -21.6% | 1,269 | -25.1% | 0.04% | -29.5% |
| Q1 2023 | $255,664 | -4.2% | 1,694 | 0.0% | 0.06% | -15.3% |
| Q4 2022 | $266,774 | +8.4% | 1,694 | -2.9% | 0.07% | -19.1% |
| Q3 2022 | $246,000 | -9.9% | 1,744 | -5.4% | 0.09% | -4.3% |
| Q2 2022 | $273,000 | -10.8% | 1,844 | +8.9% | 0.09% | -1.1% |
| Q1 2022 | $306,000 | +18.1% | 1,694 | +26.1% | 0.09% | +22.1% |
| Q4 2021 | $259,000 | +2.4% | 1,343 | +0.1% | 0.08% | -11.5% |
| Q3 2021 | $253,000 | +1.6% | 1,341 | +0.1% | 0.09% | -2.2% |
| Q2 2021 | $249,000 | +13.2% | 1,339 | +4.0% | 0.09% | +1.1% |
| Q1 2021 | $220,000 | – | 1,288 | – | 0.09% | – |
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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% |