ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 140 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,531 | -9.7% | 38,820 | -8.1% | 0.00% | -20.0% |
| Q1 2024 | $2,802 | +5.6% | 42,264 | +185.4% | 0.01% | 0.0% |
| Q4 2023 | $2,654 | +15.3% | 14,811 | -0.5% | 0.01% | 0.0% |
| Q3 2023 | $2,301 | -8.0% | 14,878 | -6.0% | 0.01% | 0.0% |
| Q2 2023 | $2,501 | -5.4% | 15,832 | -9.6% | 0.01% | -16.7% |
| Q1 2023 | $2,643 | -73.4% | 17,511 | -72.2% | 0.01% | -75.0% |
| Q4 2022 | $9,919 | -99.9% | 62,972 | -13.7% | 0.02% | -11.1% |
| Q3 2022 | $10,301,000 | -7.5% | 72,933 | -2.9% | 0.03% | -6.9% |
| Q2 2022 | $11,136,000 | -14.7% | 75,135 | +3.8% | 0.03% | -3.3% |
| Q1 2022 | $13,048,000 | +25.7% | 72,357 | +34.6% | 0.03% | +30.4% |
| Q4 2021 | $10,378,000 | +7.6% | 53,751 | +4.8% | 0.02% | -4.2% |
| Q3 2021 | $9,649,000 | +6.5% | 51,276 | +4.9% | 0.02% | +4.3% |
| Q2 2021 | $9,058,000 | +6.9% | 48,904 | -1.2% | 0.02% | -4.2% |
| Q1 2021 | $8,476,000 | +17.4% | 49,492 | +2.9% | 0.02% | +9.1% |
| Q4 2020 | $7,217,000 | -32.6% | 48,101 | -45.2% | 0.02% | -40.5% |
| Q3 2020 | $10,704,000 | +24.7% | 87,730 | +22.0% | 0.04% | +15.6% |
| Q2 2020 | $8,586,000 | +247.6% | 71,911 | +198.9% | 0.03% | +166.7% |
| Q1 2020 | $2,470,000 | +28.7% | 24,059 | +90.2% | 0.01% | +71.4% |
| Q4 2019 | $1,919,000 | +14.2% | 12,646 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $1,680,000 | -16.5% | 12,319 | -18.1% | 0.01% | -22.2% |
| Q2 2019 | $2,013,000 | -6.5% | 15,038 | -12.8% | 0.01% | -10.0% |
| Q1 2019 | $2,152,000 | -8.6% | 17,246 | -17.8% | 0.01% | -23.1% |
| Q4 2018 | $2,355,000 | -23.0% | 20,980 | -8.6% | 0.01% | -13.3% |
| Q3 2018 | $3,057,000 | -0.3% | 22,942 | -3.0% | 0.02% | -6.2% |
| Q2 2018 | $3,067,000 | +1.2% | 23,658 | +2.2% | 0.02% | 0.0% |
| Q1 2018 | $3,032,000 | +17.2% | 23,159 | +16.7% | 0.02% | +14.3% |
| Q4 2017 | $2,588,000 | – | 19,842 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,909,708 | 8.51% |
| Kozak & Associates, Inc. | 66,588 | $10,608,204 | 4.28% |
| SAM Advisors, LLC | 41,539 | $6,562,747 | 2.73% |
| RiverFront Investment Group, LLC | 463,841 | $73,282 | 2.39% |
| ARKANSAS FINANCIAL GROUP, INC. | 48,139 | $7,605,500 | 1.52% |
| Financial Freedom, LLC | 12,325 | $1,947,167 | 1.36% |
| Baltimore-Washington Financial Advisors, Inc. | 107,464 | $16,978,172 | 1.35% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,881 | $6,458,789 | 1.22% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,331 | $1,000,194 | 0.92% |
| Snider Financial Group | 11,249 | $1,777,294 | 0.85% |