ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 240 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $779,000 | -32.4% | 5,512 | -29.1% | 0.02% | -31.2% |
| Q2 2022 | $1,153,000 | -33.6% | 7,778 | -19.3% | 0.03% | -22.0% |
| Q1 2022 | $1,737,000 | +54.8% | 9,637 | +65.8% | 0.04% | +41.4% |
| Q4 2021 | $1,122,000 | +23.3% | 5,812 | +20.2% | 0.03% | +7.4% |
| Q3 2021 | $910,000 | +13.2% | 4,836 | +11.5% | 0.03% | -3.6% |
| Q2 2021 | $804,000 | +30.9% | 4,338 | +20.9% | 0.03% | -9.7% |
| Q1 2021 | $614,000 | +8.7% | 3,587 | -4.8% | 0.03% | -26.2% |
| Q4 2020 | $565,000 | -93.8% | 3,768 | -94.9% | 0.04% | -94.9% |
| Q3 2020 | $9,084,000 | +81.3% | 74,448 | +77.4% | 0.82% | +8.6% |
| Q2 2020 | $5,011,000 | +1610.2% | 41,967 | +1557.5% | 0.76% | +798.8% |
| Q1 2020 | $293,000 | – | 2,532 | – | 0.08% | – |
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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% |