ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 260 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 11.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,375,751 | -7.3% | 125,296 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $20,902,438 | +5.4% | 132,302 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $19,828,569 | -5.2% | 131,349 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $20,923,119 | +8.7% | 132,828 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $19,241,000 | -26.0% | 136,227 | -22.3% | 0.01% | -25.0% |
| Q2 2022 | $26,003,000 | -35.1% | 175,437 | -21.0% | 0.01% | -20.0% |
| Q1 2022 | $40,063,000 | -32.7% | 222,165 | -28.0% | 0.01% | -33.3% |
| Q4 2021 | $59,549,000 | +5.0% | 308,418 | +2.4% | 0.02% | +25.0% |
| Q3 2021 | $56,687,000 | +16.6% | 301,238 | +14.8% | 0.01% | +9.1% |
| Q2 2021 | $48,604,000 | +59.0% | 262,399 | +47.0% | 0.01% | +57.1% |
| Q1 2021 | $30,564,000 | +119.3% | 178,449 | +92.1% | 0.01% | +133.3% |
| Q4 2020 | $13,935,000 | -22.1% | 92,871 | -36.7% | 0.00% | -40.0% |
| Q3 2020 | $17,890,000 | -4.4% | 146,615 | -6.4% | 0.01% | 0.0% |
| Q2 2020 | $18,709,000 | +174.6% | 156,691 | +136.2% | 0.01% | +150.0% |
| Q1 2020 | $6,812,000 | -62.3% | 66,345 | -44.3% | 0.00% | -60.0% |
| Q4 2019 | $18,086,000 | +11.3% | 119,123 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,248,000 | -4.5% | 119,095 | -6.2% | 0.01% | 0.0% |
| Q2 2019 | $17,009,000 | -5.7% | 127,031 | -12.1% | 0.01% | 0.0% |
| Q1 2019 | $18,037,000 | +14.0% | 144,517 | +2.6% | 0.01% | 0.0% |
| Q4 2018 | $15,820,000 | -24.8% | 140,907 | -10.7% | 0.01% | -16.7% |
| Q3 2018 | $21,035,000 | -3.7% | 157,809 | -6.4% | 0.01% | 0.0% |
| Q2 2018 | $21,843,000 | +4.3% | 168,515 | +5.3% | 0.01% | 0.0% |
| Q1 2018 | $20,952,000 | +26.5% | 159,989 | +26.0% | 0.01% | +20.0% |
| Q4 2017 | $16,559,000 | -3.2% | 126,935 | -11.1% | 0.01% | 0.0% |
| Q3 2017 | $17,111,000 | +15.5% | 142,755 | +9.2% | 0.01% | 0.0% |
| Q2 2017 | $14,818,000 | +4.1% | 130,703 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $14,240,000 | -9.3% | 130,525 | -11.6% | 0.01% | -16.7% |
| Q4 2016 | $15,697,000 | +92.8% | 147,723 | +59.2% | 0.01% | +100.0% |
| Q3 2016 | $8,143,000 | +48.8% | 92,781 | +36.6% | 0.00% | +50.0% |
| Q2 2016 | $5,473,000 | -23.6% | 67,899 | -23.1% | 0.00% | -33.3% |
| Q1 2016 | $7,166,000 | -59.1% | 88,317 | -54.6% | 0.00% | -57.1% |
| Q4 2015 | $17,500,000 | +4.6% | 194,485 | -0.6% | 0.01% | 0.0% |
| Q3 2015 | $16,727,000 | -1.8% | 195,684 | +8.0% | 0.01% | 0.0% |
| Q2 2015 | $17,036,000 | -42.2% | 181,217 | -45.0% | 0.01% | +16.7% |
| Q1 2015 | $29,484,000 | +63.3% | 329,468 | +67.6% | 0.01% | -14.3% |
| Q4 2014 | $18,050,000 | +11.4% | 196,565 | +4.4% | 0.01% | 0.0% |
| Q3 2014 | $16,207,000 | +3.6% | 188,215 | +1.5% | 0.01% | +16.7% |
| Q2 2014 | $15,648,000 | -10.4% | 185,346 | -9.9% | 0.01% | -14.3% |
| Q1 2014 | $17,458,000 | +5.6% | 205,658 | +4.2% | 0.01% | 0.0% |
| Q4 2013 | $16,533,000 | +10.1% | 197,428 | -2.5% | 0.01% | 0.0% |
| Q3 2013 | $15,013,000 | +6.1% | 202,576 | +2.4% | 0.01% | 0.0% |
| Q2 2013 | $14,155,000 | – | 197,910 | – | 0.01% | – |
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% |