ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 271 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,754 | -1.9% | 1,531 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $241,409 | +2.5% | 1,528 | -2.1% | 0.01% | -16.7% |
| Q1 2023 | $235,498 | -2.2% | 1,560 | +2.0% | 0.01% | -14.3% |
| Q4 2022 | $240,785 | +11.5% | 1,529 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $216,000 | -84.9% | 1,529 | -84.1% | 0.01% | -86.9% |
| Q2 2022 | $1,429,000 | -43.9% | 9,639 | -31.8% | 0.06% | -36.5% |
| Q1 2022 | $2,549,000 | -7.1% | 14,137 | -0.5% | 0.10% | -1.0% |
| Q4 2021 | $2,744,000 | +1.3% | 14,213 | -1.3% | 0.10% | -9.3% |
| Q3 2021 | $2,710,000 | +5.8% | 14,399 | +4.1% | 0.11% | +1.9% |
| Q2 2021 | $2,561,000 | +1008.7% | 13,827 | +923.5% | 0.10% | +854.5% |
| Q1 2021 | $231,000 | +2210.0% | 1,351 | +1701.3% | 0.01% | +450.0% |
| Q3 2018 | $10,000 | – | 75 | – | 0.00% | – |
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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% |