ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 231 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,770 | +3.8% | 1,369 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $203,926 | -13.6% | 1,291 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $236,055 | -6.3% | 1,499 | -16.1% | 0.00% | -60.0% |
| Q3 2022 | $252,000 | -22.9% | 1,787 | -19.1% | 0.01% | 0.0% |
| Q2 2022 | $327,000 | -57.9% | 2,208 | -48.8% | 0.01% | -54.5% |
| Q1 2022 | $777,000 | +24.7% | 4,309 | +33.7% | 0.01% | +22.2% |
| Q4 2021 | $623,000 | +13.5% | 3,224 | +10.5% | 0.01% | 0.0% |
| Q3 2021 | $549,000 | -2.1% | 2,918 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $561,000 | +41.7% | 3,029 | +31.0% | 0.01% | +12.5% |
| Q1 2021 | $396,000 | +9.1% | 2,313 | -4.4% | 0.01% | +14.3% |
| Q4 2020 | $363,000 | – | 2,420 | – | 0.01% | – |
Download | ||||||
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% |