ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 271 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305 | +0.7% | 1,971 | +2.7% | 0.03% | 0.0% |
| Q2 2023 | $303 | +146.3% | 1,919 | +134.6% | 0.03% | +170.0% |
| Q1 2023 | $123 | -10.9% | 818 | -6.8% | 0.01% | -23.1% |
| Q4 2022 | $138 | -99.9% | 878 | -51.2% | 0.01% | -48.0% |
| Q3 2022 | $254,000 | -0.4% | 1,798 | +4.4% | 0.02% | 0.0% |
| Q2 2022 | $255,000 | -16.1% | 1,723 | +2.1% | 0.02% | +4.2% |
| Q1 2022 | $304,000 | -28.5% | 1,688 | -23.2% | 0.02% | -25.0% |
| Q4 2021 | $425,000 | -26.2% | 2,199 | -28.1% | 0.03% | -33.3% |
| Q3 2021 | $576,000 | +2.3% | 3,060 | +0.8% | 0.05% | +2.1% |
| Q2 2021 | $563,000 | +75.4% | 3,037 | +61.9% | 0.05% | +46.9% |
| Q1 2021 | $321,000 | -36.9% | 1,876 | -44.7% | 0.03% | -40.7% |
| Q4 2020 | $509,000 | -31.6% | 3,390 | -44.4% | 0.05% | -47.6% |
| Q3 2020 | $744,000 | +302.2% | 6,100 | +292.8% | 0.10% | +281.5% |
| Q2 2020 | $185,000 | +59.5% | 1,553 | +37.6% | 0.03% | +17.4% |
| Q1 2020 | $116,000 | -74.3% | 1,129 | -62.0% | 0.02% | -63.5% |
| Q4 2019 | $451,000 | +56.1% | 2,971 | +40.3% | 0.06% | +40.0% |
| Q3 2019 | $289,000 | -7.7% | 2,118 | -9.5% | 0.04% | -8.2% |
| Q2 2019 | $313,000 | -80.3% | 2,340 | +1081.8% | 0.05% | +444.4% |
| Q1 2019 | $1,586,000 | +79200.0% | 198 | +15.8% | 0.01% | -35.7% |
| Q4 2018 | $2,000 | -99.0% | 171 | +17000.0% | 0.01% | -61.1% |
| Q3 2018 | $198,000 | -18.9% | 1 | -99.9% | 0.04% | +5.9% |
| Q2 2018 | $244,000 | +44.4% | 1,885 | +46.0% | 0.03% | -15.0% |
| Q1 2018 | $169,000 | – | 1,291 | – | 0.04% | – |
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% |