ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,760,995 | -34.1% | 302,386 | -32.7% | 0.01% | -28.6% |
| Q2 2023 | $70,961,282 | +54.2% | 449,150 | +47.3% | 0.01% | +40.0% |
| Q1 2023 | $46,023,281 | -7.2% | 304,871 | -3.2% | 0.01% | -16.7% |
| Q4 2022 | $49,607,684 | -2.6% | 314,929 | -12.7% | 0.01% | 0.0% |
| Q3 2022 | $50,940,000 | +5.1% | 360,667 | +10.3% | 0.01% | 0.0% |
| Q2 2022 | $48,468,000 | -72.3% | 326,997 | -66.3% | 0.01% | -64.7% |
| Q1 2022 | $174,873,000 | -1.7% | 969,741 | +5.3% | 0.02% | 0.0% |
| Q4 2021 | $177,852,000 | +1.9% | 921,133 | -0.7% | 0.02% | -5.6% |
| Q3 2021 | $174,499,000 | +16.4% | 927,300 | +14.5% | 0.02% | +12.5% |
| Q2 2021 | $149,973,000 | +178.6% | 809,659 | +157.6% | 0.02% | +166.7% |
| Q1 2021 | $53,827,000 | +44.1% | 314,280 | +26.3% | 0.01% | +20.0% |
| Q4 2020 | $37,349,000 | -49.4% | 248,906 | -58.8% | 0.01% | -50.0% |
| Q3 2020 | $73,747,000 | -19.3% | 604,390 | -21.0% | 0.01% | -28.6% |
| Q2 2020 | $91,328,000 | +114.1% | 764,889 | +84.1% | 0.01% | +75.0% |
| Q1 2020 | $42,665,000 | -27.6% | 415,567 | +7.0% | 0.01% | 0.0% |
| Q4 2019 | $58,949,000 | +10.1% | 388,279 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $53,545,000 | -1.6% | 392,470 | -3.4% | 0.01% | 0.0% |
| Q2 2019 | $54,394,000 | -32.8% | 406,265 | -37.4% | 0.01% | -38.5% |
| Q1 2019 | $80,970,000 | -13.9% | 648,740 | -22.5% | 0.01% | -23.5% |
| Q4 2018 | $94,005,000 | -11.1% | 837,310 | +5.5% | 0.02% | +6.2% |
| Q3 2018 | $105,758,000 | +6.9% | 793,447 | +3.9% | 0.02% | 0.0% |
| Q2 2018 | $98,939,000 | -2.4% | 763,302 | -1.4% | 0.02% | -5.9% |
| Q1 2018 | $101,371,000 | +16.2% | 774,066 | +15.7% | 0.02% | +13.3% |
| Q4 2017 | $87,256,000 | -10.5% | 668,883 | -17.8% | 0.02% | 0.0% |
| Q3 2017 | $97,535,000 | +173.1% | 813,739 | +158.3% | 0.02% | +114.3% |
| Q2 2017 | $35,712,000 | +4.5% | 315,013 | +0.6% | 0.01% | 0.0% |
| Q1 2017 | $34,168,000 | +27.5% | 313,182 | +24.2% | 0.01% | +16.7% |
| Q4 2016 | $26,796,000 | +42.8% | 252,178 | +18.0% | 0.01% | +50.0% |
| Q3 2016 | $18,763,000 | -44.4% | 213,788 | -49.0% | 0.00% | -50.0% |
| Q2 2016 | $33,760,000 | -11.4% | 418,805 | -10.8% | 0.01% | -11.1% |
| Q1 2016 | $38,109,000 | -25.0% | 469,673 | -16.8% | 0.01% | -25.0% |
| Q4 2015 | $50,789,000 | +21.7% | 564,446 | +15.6% | 0.01% | +20.0% |
| Q3 2015 | $41,739,000 | +1.6% | 488,289 | +11.8% | 0.01% | -23.1% |
| Q2 2015 | $41,063,000 | +13.6% | 436,791 | +8.1% | 0.01% | +8.3% |
| Q1 2015 | $36,159,000 | -5.0% | 404,054 | -2.5% | 0.01% | -14.3% |
| Q4 2014 | $38,061,000 | +18.1% | 414,473 | +10.8% | 0.01% | +40.0% |
| Q3 2014 | $32,215,000 | -5.7% | 374,117 | -7.6% | 0.01% | -9.1% |
| Q2 2014 | $34,179,000 | +5.0% | 404,826 | +5.5% | 0.01% | -8.3% |
| Q1 2014 | $32,564,000 | -12.5% | 383,606 | -13.7% | 0.01% | -7.7% |
| Q4 2013 | $37,237,000 | +38.4% | 444,687 | +22.5% | 0.01% | +18.2% |
| Q3 2013 | $26,907,000 | -27.5% | 363,073 | -30.1% | 0.01% | -31.2% |
| Q2 2013 | $37,129,000 | – | 519,145 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Wealthgate Family Office, LLC | 21,928 | $3,954,000 | 7.93% |
| MinichMacGregor Wealth Management, LLC | 99,074 | $17,866,000 | 5.71% |
| SFI Advisors, LLC | 30,087 | $5,425,000 | 3.31% |
| Lee Financial Group Hawaii, Inc. | 25,890 | $4,669,000 | 3.18% |
| RiverFront Investment Group, LLC | 549,684 | $99,124,000 | 3.18% |
| WestEnd Advisors, LLC | 447,017 | $80,610,575,000 | 2.16% |
| Diversified, LLC | 26,142 | $4,714,000 | 1.92% |
| Quantitative Advantage, LLC | 63,457 | $11,443,000 | 1.76% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,267 | $7,983,000 | 1.65% |