ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,364 | -3.9% | 8,820 | -1.8% | 0.16% | +1.3% |
| Q2 2023 | $1,420 | +14.9% | 8,986 | +9.7% | 0.15% | +5.5% |
| Q1 2023 | $1,236 | -34.4% | 8,189 | -31.5% | 0.14% | -27.1% |
| Q4 2022 | $1,884 | -99.9% | 11,960 | -33.2% | 0.20% | -27.9% |
| Q3 2022 | $2,528,000 | -10.3% | 17,898 | -5.8% | 0.28% | -26.8% |
| Q2 2022 | $2,817,000 | -49.0% | 19,001 | -38.0% | 0.38% | -22.4% |
| Q1 2022 | $5,526,000 | -19.3% | 30,643 | -13.6% | 0.49% | -13.1% |
| Q4 2021 | $6,848,000 | +0.4% | 35,468 | -2.1% | 0.56% | -0.5% |
| Q3 2021 | $6,821,000 | +1.8% | 36,246 | +0.2% | 0.56% | -33.6% |
| Q2 2021 | $6,702,000 | +51.4% | 36,174 | +40.0% | 0.85% | +22.8% |
| Q1 2021 | $4,427,000 | +47.5% | 25,844 | +29.3% | 0.69% | +43.5% |
| Q4 2020 | $3,001,000 | – | 19,981 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,909,708 | 8.51% |
| Kozak & Associates, Inc. | 66,588 | $10,608,204 | 4.28% |
| SAM Advisors, LLC | 41,539 | $6,562,747 | 2.73% |
| RiverFront Investment Group, LLC | 463,841 | $73,282 | 2.39% |
| ARKANSAS FINANCIAL GROUP, INC. | 48,139 | $7,605,500 | 1.52% |
| Financial Freedom, LLC | 12,325 | $1,947,167 | 1.36% |
| Baltimore-Washington Financial Advisors, Inc. | 107,464 | $16,978,172 | 1.35% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,881 | $6,458,789 | 1.22% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,331 | $1,000,194 | 0.92% |
| Snider Financial Group | 11,249 | $1,777,294 | 0.85% |