ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 200 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,745,531 | -4.6% | 30,684 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $4,976,029 | +16.0% | 31,492 | +10.8% | 0.01% | +16.7% |
| Q1 2023 | $4,289,280 | +11.9% | 28,415 | +16.8% | 0.01% | 0.0% |
| Q4 2022 | $3,833,057 | -0.3% | 24,332 | -10.6% | 0.01% | 0.0% |
| Q3 2022 | $3,843,000 | +4.5% | 27,210 | +9.6% | 0.01% | 0.0% |
| Q2 2022 | $3,679,000 | -45.0% | 24,822 | -33.1% | 0.01% | -33.3% |
| Q1 2022 | $6,695,000 | -55.3% | 37,123 | -52.2% | 0.01% | -55.0% |
| Q4 2021 | $14,982,000 | -3.2% | 77,586 | -5.7% | 0.02% | -13.0% |
| Q3 2021 | $15,482,000 | +14.8% | 82,258 | +13.0% | 0.02% | +15.0% |
| Q2 2021 | $13,482,000 | +191.5% | 72,775 | +169.5% | 0.02% | +150.0% |
| Q1 2021 | $4,625,000 | +27.8% | 27,001 | +11.9% | 0.01% | +33.3% |
| Q4 2020 | $3,620,000 | -27.3% | 24,126 | -40.9% | 0.01% | -40.0% |
| Q3 2020 | $4,981,000 | +8.4% | 40,818 | +6.1% | 0.01% | -9.1% |
| Q2 2020 | $4,593,000 | +153.9% | 38,465 | +117.2% | 0.01% | +120.0% |
| Q1 2020 | $1,809,000 | -68.0% | 17,710 | -52.5% | 0.01% | -58.3% |
| Q4 2019 | $5,647,000 | +22.9% | 37,259 | +10.7% | 0.01% | 0.0% |
| Q3 2019 | $4,596,000 | -14.7% | 33,665 | -16.4% | 0.01% | -14.3% |
| Q2 2019 | $5,388,000 | +22.6% | 40,287 | +13.7% | 0.01% | +16.7% |
| Q1 2019 | $4,396,000 | +14.1% | 35,421 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $3,854,000 | -22.0% | 34,373 | -7.3% | 0.01% | -14.3% |
| Q3 2018 | $4,942,000 | +8.6% | 37,077 | +5.5% | 0.01% | 0.0% |
| Q2 2018 | $4,550,000 | +4.5% | 35,138 | +5.6% | 0.01% | 0.0% |
| Q1 2018 | $4,355,000 | +37.8% | 33,259 | +37.3% | 0.01% | +40.0% |
| Q4 2017 | $3,160,000 | +16.9% | 24,217 | +7.6% | 0.01% | +11.1% |
| Q3 2017 | $2,704,000 | +14.6% | 22,510 | +8.4% | 0.01% | 0.0% |
| Q2 2017 | $2,359,000 | +38.8% | 20,760 | +33.1% | 0.01% | +28.6% |
| Q1 2017 | $1,700,000 | +96.1% | 15,600 | +91.6% | 0.01% | +75.0% |
| Q4 2016 | $867,000 | +292.3% | 8,141 | +215.5% | 0.00% | +300.0% |
| Q3 2015 | $221,000 | – | 2,580 | – | 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% |