ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 228 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492 | +5.8% | 3,182 | +8.1% | 0.02% | +9.1% |
| Q2 2023 | $465 | +77.5% | 2,943 | +69.3% | 0.02% | +69.2% |
| Q1 2023 | $262 | -46.0% | 1,738 | -43.6% | 0.01% | -51.9% |
| Q4 2022 | $485 | -99.9% | 3,082 | +10.0% | 0.03% | +22.7% |
| Q3 2022 | $396,000 | +10.0% | 2,802 | +15.3% | 0.02% | +10.0% |
| Q2 2022 | $360,000 | +2.3% | 2,431 | +24.6% | 0.02% | +25.0% |
| Q1 2022 | $352,000 | -16.2% | 1,951 | -10.3% | 0.02% | -11.1% |
| Q4 2021 | $420,000 | +2.9% | 2,175 | +0.3% | 0.02% | -5.3% |
| Q3 2021 | $408,000 | +3.0% | 2,169 | +1.5% | 0.02% | 0.0% |
| Q2 2021 | $396,000 | +10.0% | 2,136 | +1.6% | 0.02% | -5.0% |
| Q1 2021 | $360,000 | +41.2% | 2,103 | +23.8% | 0.02% | -9.1% |
| Q4 2020 | $255,000 | +21.4% | 1,699 | -1.4% | 0.02% | +10.0% |
| Q3 2020 | $210,000 | -13.2% | 1,723 | -14.8% | 0.02% | -13.0% |
| Q2 2020 | $242,000 | +6.6% | 2,023 | +35.3% | 0.02% | +15.0% |
| Q4 2019 | $227,000 | -49.2% | 1,495 | -75.2% | 0.02% | -83.1% |
| Q3 2013 | $447,000 | +25.6% | 6,037 | +21.3% | 0.12% | +20.4% |
| Q2 2013 | $356,000 | – | 4,977 | – | 0.10% | – |
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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% |