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 | $53,348,787 | -9.5% | 344,986 | -7.5% | 0.01% | -16.7% |
| Q2 2023 | $58,932,082 | -4.2% | 373,011 | -8.5% | 0.01% | -14.3% |
| Q1 2023 | $61,530,139 | -11.4% | 407,592 | -7.5% | 0.01% | -12.5% |
| Q4 2022 | $69,422,973 | +7.7% | 440,724 | -3.4% | 0.01% | -11.1% |
| Q3 2022 | $64,440,000 | -5.8% | 456,251 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $68,384,000 | -21.0% | 461,372 | -3.9% | 0.01% | -25.0% |
| Q1 2022 | $86,536,000 | -24.8% | 479,873 | -19.4% | 0.01% | -14.3% |
| Q4 2021 | $115,004,000 | +12.4% | 595,631 | +9.6% | 0.01% | 0.0% |
| Q3 2021 | $102,297,000 | +3.0% | 543,612 | +1.4% | 0.01% | +7.7% |
| Q2 2021 | $99,332,000 | +19.8% | 536,262 | +10.8% | 0.01% | +8.3% |
| Q1 2021 | $82,899,000 | +24.0% | 484,021 | +8.6% | 0.01% | +20.0% |
| Q4 2020 | $66,873,000 | -27.7% | 445,670 | -41.2% | 0.01% | -44.4% |
| Q3 2020 | $92,449,000 | -10.8% | 757,658 | -12.7% | 0.02% | -21.7% |
| Q2 2020 | $103,625,000 | +65.6% | 867,885 | +42.4% | 0.02% | +35.3% |
| Q1 2020 | $62,576,000 | +21.8% | 609,480 | +80.1% | 0.02% | +41.7% |
| Q4 2019 | $51,372,000 | +6.2% | 338,370 | -4.6% | 0.01% | -7.7% |
| Q3 2019 | $48,388,000 | -2.9% | 354,669 | -4.7% | 0.01% | 0.0% |
| Q2 2019 | $49,826,000 | +4.3% | 372,145 | -2.7% | 0.01% | -7.1% |
| Q1 2019 | $47,750,000 | -2.0% | 382,580 | -11.8% | 0.01% | -6.7% |
| Q4 2018 | $48,704,000 | -31.5% | 433,819 | -18.7% | 0.02% | -16.7% |
| Q3 2018 | $71,140,000 | +11.7% | 533,718 | +8.6% | 0.02% | +5.9% |
| Q2 2018 | $63,678,000 | -9.8% | 491,265 | -8.9% | 0.02% | -15.0% |
| Q1 2018 | $70,629,000 | +2.8% | 539,322 | +2.4% | 0.02% | +5.3% |
| Q4 2017 | $68,737,000 | +14.0% | 526,924 | +4.7% | 0.02% | +5.6% |
| Q3 2017 | $60,302,000 | +2.7% | 503,105 | -2.9% | 0.02% | 0.0% |
| Q2 2017 | $58,735,000 | -50.8% | 518,070 | -52.7% | 0.02% | 0.0% |
| Q1 2017 | $119,404,000 | +22.3% | 1,094,446 | +19.1% | 0.02% | +12.5% |
| Q4 2016 | $97,626,000 | +136.5% | 918,752 | +95.3% | 0.02% | +14.3% |
| Q3 2016 | $41,280,000 | +21.4% | 470,374 | +11.5% | 0.01% | +16.7% |
| Q2 2016 | $34,005,000 | +4.1% | 421,848 | +4.8% | 0.01% | -7.7% |
| Q1 2016 | $32,663,000 | -33.0% | 402,551 | -25.7% | 0.01% | -27.8% |
| Q4 2015 | $48,743,000 | +17.0% | 541,711 | +11.1% | 0.02% | +20.0% |
| Q3 2015 | $41,677,000 | +11.6% | 487,557 | +22.7% | 0.02% | +15.4% |
| Q2 2015 | $37,343,000 | -19.0% | 397,227 | -22.9% | 0.01% | -23.5% |
| Q1 2015 | $46,087,000 | -26.7% | 514,998 | -24.8% | 0.02% | -26.1% |
| Q4 2014 | $62,874,000 | +9.8% | 684,680 | +3.0% | 0.02% | +4.5% |
| Q3 2014 | $57,254,000 | -2.9% | 664,880 | -4.8% | 0.02% | -4.3% |
| Q2 2014 | $58,938,000 | -4.9% | 698,074 | -4.4% | 0.02% | -11.5% |
| Q1 2014 | $61,990,000 | -2.3% | 730,242 | -3.6% | 0.03% | -3.7% |
| Q4 2013 | $63,431,000 | +21.4% | 757,481 | +7.5% | 0.03% | +8.0% |
| Q3 2013 | $52,239,000 | +93.8% | 704,876 | +87.0% | 0.02% | +78.6% |
| Q2 2013 | $26,957,000 | – | 376,906 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kozak & Associates, Inc. | 86,263 | $14,966,000 | 9.58% |
| Annex Advisory Services, LLC | 596,381 | $115,149,000 | 7.89% |
| Wealthgate Family Office, LLC | 21,923 | $4,233,000 | 6.59% |
| SFI Advisors, LLC | 30,005 | $6,134,000 | 5.42% |
| Signify Wealth | 38,053 | $7,347,000 | 4.56% |
| Lee Financial Group Hawaii, Inc. | 25,373 | $4,899,000 | 3.56% |
| Empowered Funds, LLC | 135,725 | $26,206,000 | 2.96% |
| Diversified, LLC | 27,822 | $5,372,000 | 2.27% |
| SPC Financial, Inc. | 104,197 | $20,118,000 | 2.24% |
| WestEnd Advisors, LLC | 400,417 | $77,312,514,000 | 2.10% |