ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 192 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,402,790 | -2.7% | 47,871 | -0.6% | 1.51% | -0.9% |
| Q2 2023 | $7,605,500 | +10.0% | 48,139 | +5.1% | 1.52% | +6.0% |
| Q1 2023 | $6,912,628 | -1.9% | 45,791 | +2.3% | 1.44% | -7.0% |
| Q4 2022 | $7,047,622 | +6.6% | 44,741 | -4.4% | 1.54% | -1.7% |
| Q3 2022 | $6,610,000 | -3.6% | 46,800 | +1.1% | 1.57% | +0.4% |
| Q2 2022 | $6,858,000 | -14.1% | 46,271 | +4.5% | 1.56% | -5.4% |
| Q1 2022 | $7,983,000 | -6.4% | 44,267 | +0.2% | 1.65% | -3.4% |
| Q4 2021 | $8,531,000 | +8.9% | 44,182 | +6.1% | 1.71% | -0.5% |
| Q3 2021 | $7,837,000 | +6.5% | 41,647 | +4.8% | 1.72% | +3.2% |
| Q2 2021 | $7,359,000 | +6.9% | 39,728 | -1.2% | 1.67% | +1.1% |
| Q1 2021 | $6,885,000 | +11.2% | 40,199 | -2.6% | 1.65% | +4.4% |
| Q4 2020 | $6,191,000 | +49.1% | 41,262 | +21.2% | 1.58% | +29.3% |
| Q3 2020 | $4,153,000 | +47.8% | 34,034 | +44.6% | 1.22% | +37.8% |
| Q2 2020 | $2,809,000 | +45.9% | 23,532 | +25.5% | 0.89% | +23.7% |
| Q1 2020 | $1,925,000 | – | 18,758 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 610,214 | $114,834,000 | 9.39% |
| Kozak & Associates, Inc. | 77,484 | $15,597,000 | 9.22% |
| Wealthgate Family Office, LLC | 21,919 | $4,125,000 | 6.34% |
| RiverFront Investment Group, LLC | 573,443 | $107,910,000 | 3.60% |
| Diversified, LLC | 27,250 | $5,128,000 | 2.73% |
| SPC Financial, Inc. | 103,208 | $19,422,000 | 2.41% |
| WestEnd Advisors, LLC | 379,382 | $71,392,104,000 | 2.15% |
| Quantitative Advantage, LLC | 61,385 | $11,551,000 | 1.96% |
| ARKANSAS FINANCIAL GROUP, INC. | 41,647 | $7,837,000 | 1.72% |
| Kesler, Norman & Wride, LLC | 37,628 | $7,081,000 | 1.67% |