ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 240 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,393 | -2.1% | 2,822 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $445,847 | +4.7% | 2,822 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $426,008 | -18.9% | 2,822 | -3.1% | 0.02% | -18.2% |
| Q1 2022 | $525,000 | -6.6% | 2,912 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $562,000 | +2.6% | 2,912 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $548,000 | +1.5% | 2,912 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $540,000 | +14.6% | 2,912 | +5.8% | 0.03% | -3.6% |
| Q1 2021 | $471,000 | +14.0% | 2,752 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $413,000 | +22.9% | 2,752 | 0.0% | 0.03% | -78.1% |
| Q3 2020 | $336,000 | +2.1% | 2,752 | 0.0% | 0.13% | +341.4% |
| Q2 2020 | $329,000 | +16.3% | 2,752 | 0.0% | 0.03% | -3.3% |
| Q1 2020 | $283,000 | -39.8% | 2,752 | -11.1% | 0.03% | -16.7% |
| Q4 2019 | $470,000 | – | 3,097 | – | 0.04% | – |
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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% |