ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 271 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $236,985 | +4.7% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $226,440 | -4.2% | 1,500 | 0.0% | 0.04% | -7.7% |
| Q4 2022 | $236,280 | +11.5% | 1,500 | 0.0% | 0.04% | +5.4% |
| Q3 2022 | $212,000 | -21.5% | 1,500 | 0.0% | 0.04% | -5.1% |
| Q1 2022 | $270,000 | -6.9% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $290,000 | +2.8% | 1,500 | 0.0% | 0.04% | -4.9% |
| Q3 2021 | $282,000 | +1.4% | 1,500 | 0.0% | 0.04% | +2.5% |
| Q2 2021 | $278,000 | +8.2% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $257,000 | +14.2% | 1,500 | 0.0% | 0.04% | -4.8% |
| Q4 2020 | $225,000 | +25.7% | 1,500 | 0.0% | 0.04% | +2.4% |
| Q2 2020 | $179,000 | +16.2% | 1,500 | 0.0% | 0.04% | -2.4% |
| Q1 2020 | $154,000 | -32.5% | 1,500 | 0.0% | 0.04% | -14.3% |
| Q4 2019 | $228,000 | +11.2% | 1,500 | 0.0% | 0.05% | +2.1% |
| Q3 2019 | $205,000 | +2.0% | 1,500 | 0.0% | 0.05% | +26.3% |
| Q2 2019 | $201,000 | +7.5% | 1,500 | 0.0% | 0.04% | +18.8% |
| Q1 2019 | $187,000 | +11.3% | 1,500 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $168,000 | -16.0% | 1,500 | 0.0% | 0.03% | -3.0% |
| Q3 2018 | $200,000 | +3.1% | 1,500 | 0.0% | 0.03% | -5.7% |
| Q2 2018 | $194,000 | -1.0% | 1,500 | 0.0% | 0.04% | -7.9% |
| Q1 2018 | $196,000 | 0.0% | 1,500 | 0.0% | 0.04% | +15.2% |
| Q4 2017 | $196,000 | +8.9% | 1,500 | 0.0% | 0.03% | +3.1% |
| Q3 2017 | $180,000 | +5.9% | 1,500 | 0.0% | 0.03% | +6.7% |
| Q2 2017 | $170,000 | +3.7% | 1,500 | 0.0% | 0.03% | +3.4% |
| Q1 2017 | $164,000 | +3.1% | 1,500 | 0.0% | 0.03% | -21.6% |
| Q4 2016 | $159,000 | +20.5% | 1,500 | 0.0% | 0.04% | +5.7% |
| Q3 2016 | $132,000 | +9.1% | 1,500 | 0.0% | 0.04% | +2.9% |
| Q2 2016 | $121,000 | -0.8% | 1,500 | 0.0% | 0.03% | -22.7% |
| Q1 2016 | $122,000 | -13.5% | 1,500 | 0.0% | 0.04% | -13.7% |
| Q2 2015 | $141,000 | +5.2% | 1,500 | 0.0% | 0.05% | -1.9% |
| Q1 2015 | $134,000 | – | 1,500 | – | 0.05% | – |
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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% |