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 | $482,322 | -2.1% | 3,119 | 0.0% | 0.21% | +7.1% |
| Q2 2023 | $492,771 | -81.5% | 3,119 | -82.3% | 0.20% | -82.1% |
| Q1 2023 | $2,665,199 | -15.2% | 17,655 | -11.6% | 1.09% | -12.9% |
| Q4 2022 | $3,144,257 | +3.8% | 19,961 | -7.0% | 1.26% | +3.6% |
| Q3 2022 | $3,030,000 | -5.2% | 21,452 | -0.5% | 1.21% | +11.4% |
| Q2 2022 | $3,197,000 | -6.3% | 21,568 | +14.0% | 1.09% | -5.4% |
| Q1 2022 | $3,412,000 | +7.9% | 18,923 | +15.5% | 1.15% | +2.8% |
| Q4 2021 | $3,163,000 | – | 16,382 | – | 1.12% | – |
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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% |