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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,072 | -99.6% | 44,896 | +298.9% | 0.10% | +488.2% |
| Q3 2022 | $1,589,000 | -19.8% | 11,254 | -15.9% | 0.02% | -22.7% |
| Q2 2022 | $1,982,000 | -25.3% | 13,375 | -9.1% | 0.02% | +15.8% |
| Q1 2022 | $2,652,000 | +126.9% | 14,710 | +142.9% | 0.02% | +171.4% |
| Q4 2021 | $1,169,000 | -71.0% | 6,055 | -77.5% | 0.01% | -91.4% |
| Q4 2020 | $4,029,000 | +99.6% | 26,856 | +62.2% | 0.08% | +37.3% |
| Q3 2020 | $2,019,000 | – | 16,553 | – | 0.06% | – |
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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% |