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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $415,673 | +18.1% | 2,491 | 0.0% | 0.22% | +12.3% |
| Q3 2022 | $352,000 | -4.6% | 2,491 | 0.0% | 0.20% | 0.0% |
| Q2 2022 | $369,000 | -17.8% | 2,491 | 0.0% | 0.20% | +1.6% |
| Q1 2022 | $449,000 | -6.7% | 2,491 | 0.0% | 0.19% | +16.4% |
| Q4 2021 | $481,000 | -40.7% | 2,491 | -37.6% | 0.16% | -54.4% |
| Q3 2021 | $811,000 | +9.4% | 3,990 | 0.0% | 0.36% | -0.5% |
| Q2 2021 | $741,000 | +8.5% | 3,990 | 0.0% | 0.36% | -9.2% |
| Q1 2021 | $683,000 | +17.2% | 3,990 | +8.6% | 0.40% | +5.2% |
| Q4 2020 | $583,000 | – | 3,675 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,848,010 | 8.85% |
| Kozak & Associates, Inc. | 79,445 | $12,194,807 | 4.46% |
| SAM Advisors, LLC | 41,000 | $6,340,240 | 2.75% |
| RiverFront Investment Group, LLC | 453,505 | $70,129 | 2.49% |
| ARKANSAS FINANCIAL GROUP, INC. | 47,871 | $7,402,790 | 1.51% |
| Baltimore-Washington Financial Advisors, Inc. | 110,214 | $17,043,566 | 1.38% |
| Financial Freedom, LLC | 11,268 | $1,742,416 | 1.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,526 | $6,112,301 | 1.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,001 | $927,955 | 0.87% |
| Snider Financial Group | 11,249 | $1,739,609 | 0.84% |