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 | $1,700,807 | -53.4% | 26,082 | -52.6% | 0.02% | -56.1% |
| Q1 2024 | $3,646,036 | +159.2% | 54,993 | +600.6% | 0.04% | +141.2% |
| Q4 2023 | $1,406,609 | +125.7% | 7,849 | +94.8% | 0.02% | +88.9% |
| 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 | $2,909,708 | 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% |