ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 209 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,485,925 | +0.5% | 61,342 | +2.6% | 0.04% | -2.7% |
| Q2 2023 | $9,441,954 | +3768.4% | 59,763 | +3595.9% | 0.04% | +3600.0% |
| Q1 2023 | $244,082 | -2.8% | 1,617 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $251,034 | +17.3% | 1,594 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -7.0% | 1,515 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $230,000 | -17.6% | 1,551 | +0.1% | 0.00% | -50.0% |
| Q1 2022 | $279,000 | +43.8% | 1,549 | +54.1% | 0.00% | +100.0% |
| Q4 2021 | $194,000 | +3.2% | 1,005 | +0.3% | 0.00% | -50.0% |
| Q3 2021 | $188,000 | +62.1% | 1,002 | +59.8% | 0.00% | +100.0% |
| Q2 2021 | $116,000 | +54.7% | 627 | +42.5% | 0.00% | 0.0% |
| Q1 2021 | $75,000 | +13.6% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $66,000 | +37.5% | 440 | +12.2% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | +4.3% | 392 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | – | 392 | – | 0.00% | – |
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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% |