ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |