ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 192 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,199 | +169.4% | 4,030 | +175.3% | 0.01% | +200.0% |
| Q2 2023 | $231,297 | +8.0% | 1,464 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $214,212 | -6.1% | 1,419 | -2.1% | 0.00% | -25.0% |
| Q4 2022 | $228,246 | +1.4% | 1,449 | +16.2% | 0.00% | 0.0% |
| Q1 2022 | $225,000 | +5.1% | 1,247 | +12.5% | 0.00% | +33.3% |
| Q4 2021 | $214,000 | +3.9% | 1,108 | +1.0% | 0.00% | -25.0% |
| Q3 2021 | $206,000 | -85.6% | 1,097 | -90.6% | 0.00% | -89.2% |
| Q3 2020 | $1,428,000 | +19.5% | 11,701 | +16.9% | 0.04% | +8.8% |
| Q2 2020 | $1,195,000 | – | 10,012 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 610,214 | $114,834,000 | 9.39% |
| Kozak & Associates, Inc. | 77,484 | $15,597,000 | 9.22% |
| Wealthgate Family Office, LLC | 21,919 | $4,125,000 | 6.34% |
| RiverFront Investment Group, LLC | 573,443 | $107,910,000 | 3.60% |
| Diversified, LLC | 27,250 | $5,128,000 | 2.73% |
| SPC Financial, Inc. | 103,208 | $19,422,000 | 2.41% |
| WestEnd Advisors, LLC | 379,382 | $71,392,104,000 | 2.15% |
| Quantitative Advantage, LLC | 61,385 | $11,551,000 | 1.96% |
| ARKANSAS FINANCIAL GROUP, INC. | 41,647 | $7,837,000 | 1.72% |
| Kesler, Norman & Wride, LLC | 37,628 | $7,081,000 | 1.67% |