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 | $8,851,767 | +9.4% | 57,241 | +11.8% | 0.00% | 0.0% |
Q2 2023 | $8,088,178 | +18.2% | 51,194 | +12.9% | 0.00% | 0.0% |
Q1 2023 | $6,844,967 | +105646.4% | 45,344 | +10.3% | 0.00% | 0.0% |
Q4 2022 | $6,473 | -99.9% | 41,098 | +32.6% | 0.00% | 0.0% |
Q3 2022 | $4,376,000 | -17.6% | 30,984 | -13.5% | 0.00% | 0.0% |
Q2 2022 | $5,312,000 | -38.1% | 35,840 | -24.7% | 0.00% | 0.0% |
Q1 2022 | $8,583,000 | +5.2% | 47,599 | +12.7% | 0.00% | 0.0% |
Q4 2021 | $8,157,000 | +54.3% | 42,245 | +50.4% | 0.00% | 0.0% |
Q3 2021 | $5,286,000 | +3.6% | 28,090 | +1.9% | 0.00% | 0.0% |
Q2 2021 | $5,104,000 | +48.2% | 27,554 | +37.0% | 0.00% | – |
Q1 2021 | $3,445,000 | +28.5% | 20,115 | +12.6% | 0.00% | – |
Q4 2020 | $2,680,000 | +21.8% | 17,861 | -2.0% | 0.00% | – |
Q3 2020 | $2,201,000 | +12.5% | 18,232 | +11.3% | 0.00% | – |
Q2 2020 | $1,956,000 | +34.1% | 16,378 | +15.3% | 0.00% | – |
Q1 2020 | $1,459,000 | -45.6% | 14,204 | -19.6% | 0.00% | -100.0% |
Q4 2019 | $2,683,000 | +31.9% | 17,670 | +18.5% | 0.00% | – |
Q3 2019 | $2,034,000 | +62.9% | 14,910 | +57.3% | 0.00% | – |
Q2 2019 | $1,249,000 | +6.2% | 9,481 | +0.6% | 0.00% | – |
Q1 2019 | $1,176,000 | +6.6% | 9,426 | -4.1% | 0.00% | – |
Q4 2018 | $1,103,000 | -59.4% | 9,826 | -51.7% | 0.00% | -100.0% |
Q3 2018 | $2,714,000 | +30.8% | 20,362 | +27.2% | 0.00% | – |
Q2 2018 | $2,075,000 | -13.0% | 16,012 | -12.1% | 0.00% | -100.0% |
Q1 2018 | $2,386,000 | +53.1% | 18,221 | +52.5% | 0.00% | – |
Q4 2017 | $1,558,000 | +18.3% | 11,946 | +8.3% | 0.00% | – |
Q3 2017 | $1,317,000 | +477.6% | 11,031 | +447.4% | 0.00% | – |
Q2 2017 | $228,000 | +20.0% | 2,015 | +15.4% | 0.00% | – |
Q1 2017 | $190,000 | +45.0% | 1,746 | +41.8% | 0.00% | – |
Q4 2016 | $131,000 | +5.6% | 1,231 | -13.0% | 0.00% | – |
Q3 2016 | $124,000 | +57.0% | 1,415 | +44.4% | 0.00% | – |
Q2 2016 | $79,000 | +75.6% | 980 | +78.2% | 0.00% | – |
Q1 2016 | $45,000 | -93.7% | 550 | -93.3% | 0.00% | – |
Q3 2014 | $711,000 | +0.4% | 8,256 | -1.6% | 0.00% | – |
Q2 2014 | $708,000 | -2.9% | 8,387 | -2.3% | 0.00% | – |
Q1 2014 | $729,000 | -29.6% | 8,584 | -30.6% | 0.00% | – |
Q4 2013 | $1,036,000 | -41.6% | 12,371 | -48.3% | 0.00% | -100.0% |
Q3 2013 | $1,773,000 | -11.2% | 23,923 | -14.3% | 0.00% | 0.0% |
Q2 2013 | $1,997,000 | – | 27,927 | – | 0.00% | – |
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% |