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 | $91,322,034 | +48.6% | 590,546 | +51.8% | 0.02% | +50.0% |
| Q2 2023 | $61,463,323 | -8.3% | 389,033 | -12.3% | 0.01% | -14.3% |
| Q1 2023 | $66,991,822 | -2.2% | 443,772 | +2.1% | 0.01% | -6.7% |
| Q4 2022 | $68,475,676 | -32.1% | 434,711 | -39.1% | 0.02% | -34.8% |
| Q3 2022 | $100,821,000 | +46.5% | 713,829 | +53.7% | 0.02% | +43.8% |
| Q2 2022 | $68,840,000 | -24.2% | 464,449 | -7.8% | 0.02% | -15.8% |
| Q1 2022 | $90,802,000 | +10.7% | 503,530 | +18.5% | 0.02% | +18.8% |
| Q4 2021 | $82,030,000 | -1.8% | 424,847 | -4.3% | 0.02% | -11.1% |
| Q3 2021 | $83,557,000 | +1.5% | 444,026 | -0.1% | 0.02% | 0.0% |
| Q2 2021 | $82,349,000 | +14.0% | 444,575 | +5.4% | 0.02% | 0.0% |
| Q1 2021 | $72,244,000 | -3.7% | 421,819 | -15.6% | 0.02% | -5.3% |
| Q4 2020 | $74,990,000 | +21.0% | 499,769 | -1.6% | 0.02% | +5.6% |
| Q3 2020 | $61,952,000 | +2.7% | 507,721 | +0.5% | 0.02% | 0.0% |
| Q2 2020 | $60,319,000 | -2.2% | 505,180 | -15.9% | 0.02% | -18.2% |
| Q1 2020 | $61,658,000 | -32.0% | 600,547 | +0.6% | 0.02% | -4.3% |
| Q4 2019 | $90,609,000 | +11.0% | 596,820 | -0.3% | 0.02% | -4.2% |
| Q3 2019 | $81,653,000 | +1.9% | 598,492 | +0.0% | 0.02% | +4.3% |
| Q2 2019 | $80,092,000 | +7.3% | 598,193 | +0.0% | 0.02% | 0.0% |
| Q1 2019 | $74,640,000 | +12.7% | 598,032 | +1.3% | 0.02% | +9.5% |
| Q4 2018 | $66,254,000 | -18.3% | 590,135 | -3.0% | 0.02% | 0.0% |
| Q3 2018 | $81,104,000 | -0.0% | 608,475 | -2.8% | 0.02% | -4.5% |
| Q2 2018 | $81,108,000 | +1.7% | 625,738 | +2.7% | 0.02% | +10.0% |
| Q1 2018 | $79,779,000 | +11.5% | 609,186 | +11.0% | 0.02% | +17.6% |
| Q4 2017 | $71,582,000 | +9.0% | 548,733 | +0.2% | 0.02% | +6.2% |
| Q3 2017 | $65,667,000 | -4.1% | 547,870 | -9.3% | 0.02% | -11.1% |
| Q2 2017 | $68,447,000 | +7.7% | 603,745 | +3.7% | 0.02% | +5.9% |
| Q1 2017 | $63,539,000 | +9.5% | 582,385 | +6.7% | 0.02% | +6.2% |
| Q4 2016 | $58,003,000 | +8.6% | 545,856 | -10.3% | 0.02% | 0.0% |
| Q3 2016 | $53,423,000 | +6.1% | 608,736 | -2.6% | 0.02% | 0.0% |
| Q2 2016 | $50,360,000 | -3.3% | 624,733 | -2.6% | 0.02% | -5.9% |
| Q1 2016 | $52,065,000 | +0.1% | 641,665 | +11.0% | 0.02% | +6.2% |
| Q4 2015 | $52,014,000 | +9.4% | 578,063 | +4.0% | 0.02% | 0.0% |
| Q3 2015 | $47,534,000 | +5.8% | 556,079 | +16.4% | 0.02% | +14.3% |
| Q2 2015 | $44,914,000 | +8.6% | 477,754 | +3.4% | 0.01% | +7.7% |
| Q1 2015 | $41,345,000 | -3.3% | 462,006 | -0.8% | 0.01% | -7.1% |
| Q4 2014 | $42,749,000 | +5.8% | 465,525 | -0.8% | 0.01% | +7.7% |
| Q3 2014 | $40,403,000 | +8.2% | 469,199 | +6.1% | 0.01% | +8.3% |
| Q2 2014 | $37,332,000 | +1.5% | 442,163 | +2.1% | 0.01% | 0.0% |
| Q1 2014 | $36,772,000 | -2.6% | 433,176 | -3.9% | 0.01% | 0.0% |
| Q4 2013 | $37,761,000 | +14.0% | 450,931 | +0.9% | 0.01% | 0.0% |
| Q3 2013 | $33,115,000 | +4.8% | 446,833 | +1.1% | 0.01% | 0.0% |
| Q2 2013 | $31,609,000 | +36.0% | 441,963 | +12.8% | 0.01% | +20.0% |
| Q4 2012 | $23,244,000 | +13.0% | 391,905 | +6.1% | 0.01% | +25.0% |
| Q3 2012 | $20,571,000 | +11.3% | 369,510 | +3.8% | 0.01% | 0.0% |
| Q2 2012 | $18,481,000 | -22.8% | 355,960 | -15.0% | 0.01% | -27.3% |
| Q1 2012 | $23,951,000 | – | 418,583 | – | 0.01% | – |
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% |