ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 192 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $625,276 | -4.2% | 4,142 | 0.0% | 0.28% | -11.3% |
| Q4 2022 | $652,448 | +17.6% | 4,142 | +5.3% | 0.31% | +8.4% |
| Q3 2022 | $555,000 | -5.6% | 3,932 | -0.8% | 0.29% | -1.7% |
| Q2 2022 | $588,000 | -36.1% | 3,964 | -22.3% | 0.29% | -24.9% |
| Q1 2022 | $920,000 | -16.4% | 5,102 | -10.5% | 0.39% | -15.6% |
| Q4 2021 | $1,101,000 | -7.4% | 5,702 | -9.7% | 0.46% | -16.2% |
| Q3 2021 | $1,189,000 | +23.2% | 6,316 | +21.5% | 0.55% | +22.5% |
| Q2 2021 | $965,000 | +4.4% | 5,197 | -3.6% | 0.45% | -5.3% |
| Q1 2021 | $924,000 | – | 5,393 | – | 0.47% | – |
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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% |