ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,050 | -1.6% | 3,389 | 0.0% | 0.18% | +14.2% |
| Q2 2023 | $535,428 | -5.7% | 3,389 | -9.9% | 0.16% | -12.4% |
| Q1 2023 | $567,761 | -17.3% | 3,761 | -13.8% | 0.18% | -23.0% |
| Q4 2022 | $686,945 | +1.9% | 4,361 | -4.1% | 0.23% | -17.0% |
| Q2 2022 | $674,000 | -26.3% | 4,546 | -10.3% | 0.28% | -18.8% |
| Q1 2022 | $914,000 | -20.3% | 5,069 | -14.6% | 0.34% | -20.0% |
| Q4 2021 | $1,147,000 | -0.3% | 5,939 | -2.9% | 0.43% | -10.3% |
| Q3 2021 | $1,151,000 | 0.0% | 6,119 | -1.5% | 0.48% | +1.7% |
| Q2 2021 | $1,151,000 | +7.4% | 6,214 | -0.7% | 0.47% | +0.2% |
| Q1 2021 | $1,072,000 | +12.4% | 6,258 | -1.6% | 0.47% | +9.6% |
| Q4 2020 | $954,000 | +10.0% | 6,359 | -10.6% | 0.42% | -2.5% |
| Q3 2020 | $867,000 | +4.6% | 7,109 | +2.3% | 0.44% | -9.0% |
| Q2 2020 | $829,000 | +186.9% | 6,947 | +146.7% | 0.48% | +97.9% |
| Q1 2020 | $289,000 | – | 2,816 | – | 0.24% | – |
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% |