ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 219 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,345,223 | +0.6% | 20,629 | +2.3% | 0.02% | 0.0% |
Q1 2024 | $1,336,868 | +9.3% | 20,164 | +195.5% | 0.02% | 0.0% |
Q4 2023 | $1,222,972 | +2.5% | 6,824 | -11.6% | 0.02% | -8.7% |
Q3 2023 | $1,193,214 | -2.2% | 7,716 | -0.1% | 0.02% | +4.5% |
Q2 2023 | $1,220,642 | +0.4% | 7,726 | -4.1% | 0.02% | -4.3% |
Q1 2023 | $1,216,311 | -9.8% | 8,057 | -5.8% | 0.02% | -17.9% |
Q4 2022 | $1,347,942 | +8.1% | 8,557 | -3.0% | 0.03% | +3.7% |
Q3 2022 | $1,247,000 | -4.7% | 8,826 | -0.1% | 0.03% | +3.8% |
Q2 2022 | $1,309,000 | -40.6% | 8,833 | -27.7% | 0.03% | -27.8% |
Q1 2022 | $2,202,000 | -51.8% | 12,213 | -48.4% | 0.04% | -47.8% |
Q4 2021 | $4,569,000 | -26.2% | 23,664 | -28.0% | 0.07% | -28.1% |
Q3 2021 | $6,187,000 | +3.4% | 32,877 | +1.8% | 0.10% | +6.7% |
Q2 2021 | $5,984,000 | +29.5% | 32,305 | +19.8% | 0.09% | +18.4% |
Q1 2021 | $4,620,000 | +10.7% | 26,976 | -3.0% | 0.08% | +1.3% |
Q4 2020 | $4,173,000 | +21.3% | 27,813 | -1.4% | 0.08% | +10.3% |
Q3 2020 | $3,441,000 | +2.4% | 28,203 | +0.2% | 0.07% | -5.6% |
Q2 2020 | $3,360,000 | +13.1% | 28,140 | -2.7% | 0.07% | -8.9% |
Q1 2020 | $2,970,000 | -61.1% | 28,924 | -42.4% | 0.08% | -50.6% |
Q4 2019 | $7,630,000 | +12.4% | 50,257 | +1.0% | 0.16% | +7.4% |
Q3 2019 | $6,787,000 | +83.8% | 49,746 | +80.4% | 0.15% | +77.4% |
Q2 2019 | $3,692,000 | -31.0% | 27,573 | -35.7% | 0.08% | -33.9% |
Q1 2019 | $5,350,000 | -2.6% | 42,868 | -12.3% | 0.13% | -18.6% |
Q4 2018 | $5,490,000 | -23.6% | 48,901 | -9.3% | 0.16% | -12.8% |
Q3 2018 | $7,183,000 | +1.5% | 53,886 | -1.3% | 0.18% | -16.4% |
Q2 2018 | $7,074,000 | -0.7% | 54,571 | +0.3% | 0.21% | -19.5% |
Q1 2018 | $7,127,000 | +0.2% | 54,419 | -0.2% | 0.27% | 0.0% |
Q4 2017 | $7,111,000 | +8.5% | 54,510 | -0.3% | 0.27% | +12.2% |
Q3 2017 | $6,552,000 | +18.7% | 54,663 | +12.3% | 0.24% | +25.4% |
Q2 2017 | $5,519,000 | +6.8% | 48,680 | +2.7% | 0.19% | +0.5% |
Q1 2017 | $5,170,000 | +50.1% | 47,385 | +46.2% | 0.19% | +34.3% |
Q4 2016 | $3,444,000 | +19.9% | 32,410 | -1.0% | 0.14% | +11.1% |
Q3 2016 | $2,873,000 | +11.2% | 32,733 | +2.1% | 0.13% | +9.6% |
Q2 2016 | $2,583,000 | +0.8% | 32,048 | +1.5% | 0.12% | -8.0% |
Q1 2016 | $2,562,000 | -17.9% | 31,581 | -9.0% | 0.12% | -20.4% |
Q4 2015 | $3,122,000 | +4.6% | 34,695 | -0.6% | 0.16% | +1.3% |
Q3 2015 | $2,985,000 | -8.5% | 34,921 | +0.6% | 0.16% | +4.7% |
Q2 2015 | $3,263,000 | +8.9% | 34,709 | +3.6% | 0.15% | +8.0% |
Q1 2015 | $2,997,000 | -2.3% | 33,491 | +0.3% | 0.14% | -5.5% |
Q4 2014 | $3,066,000 | +6.9% | 33,385 | +0.2% | 0.14% | +2.1% |
Q3 2014 | $2,869,000 | +33.8% | 33,318 | +31.2% | 0.14% | +31.5% |
Q2 2014 | $2,145,000 | -0.2% | 25,404 | +0.4% | 0.11% | -7.7% |
Q1 2014 | $2,149,000 | +4.7% | 25,315 | +3.3% | 0.12% | +14.7% |
Q4 2013 | $2,052,000 | +25.0% | 24,508 | +10.6% | 0.10% | +15.9% |
Q3 2013 | $1,642,000 | +20.1% | 22,160 | +15.9% | 0.09% | +15.8% |
Q2 2013 | $1,367,000 | – | 19,112 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealthgate Family Office, LLC | 55,306 | $3,606,532 | 8.87% |
Kozak & Associates, Inc. | 254,585 | $16,802,620 | 4.15% |
SAM Advisors, LLC | 121,411 | $7,917,211 | 2.87% |
RiverFront Investment Group, LLC | 1,448,241 | $94,439 | 2.52% |
SOUTHERN CAPITAL ADVISORS, LLC | 47,322 | $3,085,845 | 1.90% |
Pinnacle Family Advisors, LLC | 46,462 | $3,029,787 | 1.68% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 116,665 | $7,607,725 | 1.62% |
ARKANSAS FINANCIAL GROUP, INC. | 139,581 | $9,102,101 | 1.62% |
Baltimore-Washington Financial Advisors, Inc. | 373,427 | $24,351,234 | 1.41% |
COTTONWOOD CAPITAL ADVISORS, LLC | 14,694 | $973,032 | 0.76% |