ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 240 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,283,316 | -1.8% | 60,032 | +0.4% | 0.02% | 0.0% |
| Q2 2023 | $9,450,275 | +13.9% | 59,816 | +8.8% | 0.02% | +14.3% |
| Q1 2023 | $8,299,340 | -13.1% | 54,977 | -9.3% | 0.01% | -17.6% |
| Q4 2022 | $9,545,232 | +1.5% | 60,597 | -9.0% | 0.02% | -5.6% |
| Q3 2022 | $9,401,000 | -6.1% | 66,558 | -1.4% | 0.02% | 0.0% |
| Q2 2022 | $10,009,000 | -89.7% | 67,526 | -87.5% | 0.02% | -88.2% |
| Q1 2022 | $97,225,000 | -2.6% | 539,152 | +4.3% | 0.15% | +0.7% |
| Q4 2021 | $99,777,000 | -0.2% | 516,763 | -2.8% | 0.15% | -7.3% |
| Q3 2021 | $99,999,000 | +6.0% | 531,400 | +4.4% | 0.16% | +6.5% |
| Q2 2021 | $94,319,000 | +549.8% | 509,199 | +500.8% | 0.15% | +516.0% |
| Q1 2021 | $14,516,000 | +36.5% | 84,758 | +19.6% | 0.02% | +25.0% |
| Q4 2020 | $10,631,000 | +9.2% | 70,847 | -11.2% | 0.02% | -4.8% |
| Q3 2020 | $9,737,000 | -4.7% | 79,798 | -6.7% | 0.02% | -8.7% |
| Q2 2020 | $10,213,000 | +71.1% | 85,534 | +47.1% | 0.02% | +43.8% |
| Q1 2020 | $5,970,000 | -53.2% | 58,151 | -30.8% | 0.02% | -38.5% |
| Q4 2019 | $12,765,000 | – | 84,082 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,909,708 | 8.51% |
| Kozak & Associates, Inc. | 66,588 | $10,608,204 | 4.28% |
| SAM Advisors, LLC | 41,539 | $6,562,747 | 2.73% |
| RiverFront Investment Group, LLC | 463,841 | $73,282 | 2.39% |
| ARKANSAS FINANCIAL GROUP, INC. | 48,139 | $7,605,500 | 1.52% |
| Financial Freedom, LLC | 12,325 | $1,947,167 | 1.36% |
| Baltimore-Washington Financial Advisors, Inc. | 107,464 | $16,978,172 | 1.35% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,881 | $6,458,789 | 1.22% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,331 | $1,000,194 | 0.92% |
| Snider Financial Group | 11,249 | $1,777,294 | 0.85% |