ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 197 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $222,134 | +3.3% | 1,406 | -2.0% | 0.00% | -40.0% |
| Q4 2020 | $215,000 | -9.7% | 1,435 | -24.7% | 0.01% | +150.0% |
| Q1 2019 | $238,000 | -96.5% | 1,905 | -96.4% | 0.00% | -98.9% |
| Q4 2017 | $6,857,000 | +206.1% | 52,561 | +181.3% | 0.18% | -10.2% |
| Q3 2017 | $2,240,000 | +381.7% | 18,688 | +338.5% | 0.20% | +125.3% |
| Q1 2017 | $465,000 | +125.7% | 4,262 | +119.6% | 0.09% | +31.9% |
| Q4 2016 | $206,000 | – | 1,941 | – | 0.07% | – |
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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% |