ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 214 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,208 | -2.1% | 771 | 0.0% | 0.05% | +8.3% |
Q2 2023 | $121,790 | -2.6% | 771 | -4.6% | 0.05% | -22.6% |
Q1 2023 | $124,984 | -20.9% | 808 | -19.4% | 0.06% | -15.1% |
Q4 2022 | $157,928 | +12.0% | 1,003 | +0.7% | 0.07% | +1.4% |
Q3 2022 | $141,000 | +93.2% | 996 | +102.0% | 0.07% | +94.6% |
Q2 2022 | $73,000 | -60.5% | 493 | -52.0% | 0.04% | -54.9% |
Q1 2022 | $185,000 | +21.7% | 1,028 | +30.5% | 0.08% | +34.4% |
Q4 2021 | $152,000 | +16.0% | 788 | +12.7% | 0.06% | 0.0% |
Q3 2021 | $131,000 | +32.3% | 699 | +31.4% | 0.06% | +35.6% |
Q2 2021 | $99,000 | +19.3% | 532 | +10.4% | 0.04% | +9.8% |
Q1 2021 | $83,000 | +16.9% | 482 | +2.1% | 0.04% | +2.5% |
Q4 2020 | $71,000 | +22.4% | 472 | 0.0% | 0.04% | +14.3% |
Q3 2020 | $58,000 | – | 472 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Annex Advisory Services, LLC | 610,214 | $114,834,000 | 9.39% |
Kozak & Associates, Inc. | 77,484 | $15,597,000 | 9.22% |
Wealthgate Family Office, LLC | 21,919 | $4,125,000 | 6.34% |
RiverFront Investment Group, LLC | 573,443 | $107,910,000 | 3.60% |
Diversified, LLC | 27,250 | $5,128,000 | 2.73% |
SPC Financial, Inc. | 103,208 | $19,422,000 | 2.41% |
WestEnd Advisors, LLC | 379,382 | $71,392,104,000 | 2.15% |
Quantitative Advantage, LLC | 61,385 | $11,551,000 | 1.96% |
ARKANSAS FINANCIAL GROUP, INC. | 41,647 | $7,837,000 | 1.72% |
Kesler, Norman & Wride, LLC | 37,628 | $7,081,000 | 1.67% |