ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 240 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,075 | -2.1% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,445 | +5.1% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,600 | -3.6% | 110 | +0.9% | 0.00% | -20.0% |
| Q4 2022 | $17,224 | +14.8% | 109 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 108 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -15.8% | 108 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 107 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | +5.3% | 107 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $19,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 106 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | +12.5% | 105 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $16,000 | – | 105 | – | 0.00% | – |
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% |