ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 221 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 3.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $268,600 | -23.1% | 4,119 | -21.8% | 0.00% | -33.3% |
| Q1 2024 | $349,070 | -17.9% | 5,265 | +122.0% | 0.00% | -25.0% |
| Q4 2023 | $425,086 | +21.0% | 2,372 | +4.4% | 0.00% | 0.0% |
| Q3 2023 | $351,342 | -16.6% | 2,272 | -14.8% | 0.00% | 0.0% |
| Q2 2023 | $421,359 | +4.4% | 2,667 | -0.2% | 0.00% | -20.0% |
| Q1 2023 | $403,516 | -4.2% | 2,673 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $421,051 | +98.6% | 2,673 | +127.1% | 0.01% | +150.0% |
| Q1 2022 | $212,000 | +3.4% | 1,177 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $205,000 | +5025.0% | 1,062 | +2555.0% | 0.00% | – |
| Q2 2017 | $4,000 | – | 40 | – | 0.00% | – |
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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% |