ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 217 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $232,997 | -0.3% | 1,507 | +1.8% | 0.00% | – |
Q2 2023 | $233,779 | -4.4% | 1,480 | -8.6% | 0.00% | – |
Q1 2023 | $244,564 | -2.1% | 1,620 | +2.1% | 0.00% | – |
Q4 2022 | $249,840 | -18.9% | 1,586 | -27.0% | 0.00% | – |
Q3 2022 | $308,000 | -4.3% | 2,172 | 0.0% | 0.00% | – |
Q2 2022 | $322,000 | -94.7% | 2,172 | -93.6% | 0.00% | -100.0% |
Q1 2022 | $6,101,000 | -7.4% | 33,830 | -0.8% | 0.01% | 0.0% |
Q4 2021 | $6,586,000 | -3.0% | 34,113 | -5.5% | 0.01% | -16.7% |
Q3 2021 | $6,793,000 | +1659.8% | 36,101 | +1634.8% | 0.01% | – |
Q2 2021 | $386,000 | +9.7% | 2,081 | +1.2% | 0.00% | – |
Q1 2021 | $352,000 | +10.0% | 2,057 | -3.5% | 0.00% | – |
Q4 2020 | $320,000 | +1.3% | 2,131 | -17.8% | 0.00% | – |
Q3 2020 | $316,000 | -62.7% | 2,592 | -63.5% | 0.00% | -100.0% |
Q2 2020 | $848,000 | -7.2% | 7,104 | -20.3% | 0.00% | 0.0% |
Q1 2020 | $914,000 | -34.8% | 8,914 | -3.4% | 0.00% | 0.0% |
Q4 2019 | $1,401,000 | +7.1% | 9,227 | -3.8% | 0.00% | 0.0% |
Q3 2019 | $1,308,000 | -2.6% | 9,588 | -4.5% | 0.00% | 0.0% |
Q2 2019 | $1,343,000 | +5.5% | 10,038 | -1.7% | 0.00% | 0.0% |
Q1 2019 | $1,273,000 | -57.4% | 10,210 | -61.7% | 0.00% | -66.7% |
Q4 2018 | $2,990,000 | -16.3% | 26,632 | -0.7% | 0.00% | 0.0% |
Q3 2018 | $3,574,000 | +2.7% | 26,814 | -0.1% | 0.00% | 0.0% |
Q2 2018 | $3,479,000 | +0.8% | 26,847 | +1.9% | 0.00% | 0.0% |
Q1 2018 | $3,453,000 | +20.6% | 26,357 | +20.2% | 0.00% | 0.0% |
Q4 2017 | $2,862,000 | +7.9% | 21,932 | -0.9% | 0.00% | 0.0% |
Q3 2017 | $2,653,000 | +7.1% | 22,136 | +1.3% | 0.00% | 0.0% |
Q2 2017 | $2,477,000 | +2.8% | 21,845 | -1.1% | 0.00% | 0.0% |
Q1 2017 | $2,410,000 | +3.5% | 22,085 | +0.7% | 0.00% | 0.0% |
Q4 2016 | $2,329,000 | +20.2% | 21,921 | -0.7% | 0.00% | +50.0% |
Q3 2016 | $1,938,000 | +6.1% | 22,083 | -2.5% | 0.00% | 0.0% |
Q2 2016 | $1,827,000 | -6.3% | 22,654 | -5.7% | 0.00% | 0.0% |
Q1 2016 | $1,950,000 | -11.6% | 24,032 | -2.0% | 0.00% | -33.3% |
Q4 2015 | $2,207,000 | +5.9% | 24,532 | +0.6% | 0.00% | +50.0% |
Q3 2015 | $2,085,000 | -9.9% | 24,390 | -1.0% | 0.00% | -33.3% |
Q2 2015 | $2,315,000 | +5.2% | 24,637 | +0.1% | 0.00% | +50.0% |
Q1 2015 | $2,201,000 | -5.5% | 24,609 | -2.9% | 0.00% | -33.3% |
Q4 2014 | $2,328,000 | +6.1% | 25,346 | -0.6% | 0.00% | 0.0% |
Q3 2014 | $2,195,000 | +1.0% | 25,505 | -0.9% | 0.00% | 0.0% |
Q2 2014 | $2,173,000 | +0.2% | 25,741 | +0.8% | 0.00% | 0.0% |
Q1 2014 | $2,168,000 | +11.7% | 25,545 | +10.2% | 0.00% | 0.0% |
Q4 2013 | $1,941,000 | +20.1% | 23,187 | +6.3% | 0.00% | +50.0% |
Q3 2013 | $1,616,000 | +57.0% | 21,810 | +51.7% | 0.00% | 0.0% |
Q2 2013 | $1,029,000 | – | 14,376 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthgate Family Office, LLC | 18,417 | $2,848,010 | 8.85% |
Kozak & Associates, Inc. | 79,445 | $12,194,807 | 4.46% |
SAM Advisors, LLC | 41,000 | $6,340,240 | 2.75% |
RiverFront Investment Group, LLC | 453,505 | $70,129 | 2.49% |
ARKANSAS FINANCIAL GROUP, INC. | 47,871 | $7,402,790 | 1.51% |
Baltimore-Washington Financial Advisors, Inc. | 110,214 | $17,043,566 | 1.38% |
Financial Freedom, LLC | 11,268 | $1,742,416 | 1.24% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,526 | $6,112,301 | 1.20% |
COTTONWOOD CAPITAL ADVISORS, LLC | 6,001 | $927,955 | 0.87% |
Snider Financial Group | 11,249 | $1,739,609 | 0.84% |