ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 209 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $24,597 | -87.8% | 371 | -67.1% | 0.00% | – |
| Q4 2023 | $202,328 | -29.7% | 1,129 | -39.3% | 0.00% | -100.0% |
| Q3 2023 | $287,785 | +369.5% | 1,861 | +358.4% | 0.00% | – |
| Q1 2023 | $61,290 | -58.9% | 406 | -57.1% | 0.00% | -100.0% |
| Q4 2022 | $149,171 | +133.1% | 947 | +109.5% | 0.00% | – |
| Q3 2022 | $64,000 | -31.2% | 452 | -27.8% | 0.00% | -100.0% |
| Q2 2022 | $93,000 | -76.9% | 626 | -72.0% | 0.00% | -66.7% |
| Q1 2022 | $403,000 | +795.6% | 2,234 | +867.1% | 0.00% | – |
| Q4 2021 | $45,000 | -50.5% | 231 | -52.1% | 0.00% | -100.0% |
| Q3 2021 | $91,000 | – | 482 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 55,306 | $3,606,532 | 8.87% |
| Kozak & Associates, Inc. | 254,585 | $16,802,620 | 4.15% |
| SAM Advisors, LLC | 121,411 | $7,917,211 | 2.87% |
| RiverFront Investment Group, LLC | 1,448,241 | $94,439 | 2.52% |
| SOUTHERN CAPITAL ADVISORS, LLC | 47,322 | $3,085,845 | 1.90% |
| Pinnacle Family Advisors, LLC | 46,462 | $3,029,787 | 1.68% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 116,665 | $7,607,725 | 1.62% |
| ARKANSAS FINANCIAL GROUP, INC. | 139,581 | $9,102,101 | 1.62% |
| Baltimore-Washington Financial Advisors, Inc. | 373,427 | $24,351,234 | 1.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,694 | $973,032 | 0.76% |