ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 217 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $667,000 | -14.3% | 3,696 | -8.3% | 0.04% | -27.4% |
| Q4 2021 | $778,000 | +1.7% | 4,030 | -0.9% | 0.06% | -7.5% |
| Q3 2021 | $765,000 | -23.9% | 4,067 | -25.0% | 0.07% | -24.7% |
| Q2 2021 | $1,005,000 | +6.5% | 5,424 | -1.6% | 0.09% | -5.3% |
| Q1 2021 | $944,000 | +3.9% | 5,511 | -9.1% | 0.09% | -11.3% |
| Q4 2020 | $909,000 | -85.1% | 6,060 | -87.9% | 0.11% | -87.0% |
| Q3 2020 | $6,095,000 | -18.8% | 49,954 | -20.5% | 0.81% | -24.7% |
| Q2 2020 | $7,502,000 | – | 62,833 | – | 1.08% | – |
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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% |