ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 260 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 11.55 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 | 21,952 | $3,313,940 | 9.53% |
| Kozak & Associates, Inc. | 65,014 | $9,814,483 | 4.41% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 37,383 | $5,643,338 | 3.49% |
| SAM Advisors, LLC | 38,816 | $5,859,663 | 2.63% |
| Snider Financial Group | 30,327 | $4,578,226 | 2.44% |
| RiverFront Investment Group, LLC | 439,196 | $66,301,152 | 2.34% |
| ARKANSAS FINANCIAL GROUP, INC. | 45,791 | $6,912,628 | 1.44% |
| Financial Freedom, LLC | 12,171 | $1,837,361 | 1.34% |
| Vahanian & Associates Financial Planning Inc. | 3,095 | $467,221 | 1.30% |
| Quantitative Advantage, LLC | 58,787 | $8,874,441 | 1.29% |