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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $160,320 | +5.8% | 1,062 | +10.4% | 0.06% | 0.0% |
| Q4 2022 | $151,534 | +24.2% | 962 | +11.6% | 0.06% | +14.0% |
| Q3 2022 | $122,000 | +2.5% | 862 | +30.2% | 0.05% | +19.0% |
| Q1 2022 | $119,000 | -24.2% | 662 | -18.5% | 0.04% | -20.8% |
| Q4 2021 | $157,000 | +2.6% | 812 | 0.0% | 0.05% | -5.4% |
| Q3 2021 | $153,000 | +2.0% | 812 | 0.0% | 0.06% | +1.8% |
| Q2 2021 | $150,000 | +7.9% | 812 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $139,000 | +13.9% | 812 | 0.0% | 0.06% | +3.8% |
| Q4 2020 | $122,000 | -0.8% | 812 | 0.0% | 0.05% | -8.6% |
| Q4 2019 | $123,000 | +10.8% | 812 | 0.0% | 0.06% | +3.6% |
| Q3 2019 | $111,000 | +1.8% | 812 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $109,000 | +7.9% | 812 | 0.0% | 0.06% | +1.8% |
| Q1 2019 | $101,000 | -6.5% | 812 | 0.0% | 0.06% | -11.3% |
| Q3 2018 | $108,000 | +2.9% | 812 | 0.0% | 0.06% | -4.6% |
| Q2 2018 | $105,000 | -0.9% | 812 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $106,000 | 0.0% | 812 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $106,000 | – | 812 | – | 0.06% | – |
Download | ||||||
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% |