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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $252,000 | -17.9% | 1,700 | 0.0% | 0.05% | -8.5% |
| Q1 2022 | $307,000 | -6.4% | 1,700 | 0.0% | 0.06% | -3.3% |
| Q4 2021 | $328,000 | +2.5% | 1,700 | 0.0% | 0.06% | -4.7% |
| Q3 2021 | $320,000 | +1.6% | 1,700 | 0.0% | 0.06% | -3.0% |
| Q2 2021 | $315,000 | +8.2% | 1,700 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $291,000 | +14.1% | 1,700 | 0.0% | 0.06% | +12.1% |
| Q4 2020 | $255,000 | +23.2% | 1,700 | 0.0% | 0.06% | +7.4% |
| Q3 2020 | $207,000 | +2.0% | 1,700 | 0.0% | 0.05% | -3.6% |
| Q2 2020 | $203,000 | -21.3% | 1,700 | 0.0% | 0.06% | -23.3% |
| Q4 2019 | $258,000 | +11.2% | 1,700 | 0.0% | 0.07% | +4.3% |
| Q3 2019 | $232,000 | +1.8% | 1,700 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $228,000 | +7.5% | 1,700 | 0.0% | 0.07% | +4.4% |
| Q1 2019 | $212,000 | – | 1,700 | – | 0.07% | – |
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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% |