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 | $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 ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 610,214 | $114,834,000 | 9.39% |
| Kozak & Associates, Inc. | 77,484 | $15,597,000 | 9.22% |
| Wealthgate Family Office, LLC | 21,919 | $4,125,000 | 6.34% |
| RiverFront Investment Group, LLC | 573,443 | $107,910,000 | 3.60% |
| Diversified, LLC | 27,250 | $5,128,000 | 2.73% |
| SPC Financial, Inc. | 103,208 | $19,422,000 | 2.41% |
| WestEnd Advisors, LLC | 379,382 | $71,392,104,000 | 2.15% |
| Quantitative Advantage, LLC | 61,385 | $11,551,000 | 1.96% |
| ARKANSAS FINANCIAL GROUP, INC. | 41,647 | $7,837,000 | 1.72% |
| Kesler, Norman & Wride, LLC | 37,628 | $7,081,000 | 1.67% |