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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,398,453 | +3.6% | 28,443 | +5.9% | 0.06% | -20.3% |
| Q2 2023 | $4,244,532 | +5.4% | 26,866 | +0.8% | 0.07% | 0.0% |
| Q1 2023 | $4,025,338 | -7.0% | 26,665 | -3.0% | 0.07% | -17.9% |
| Q4 2022 | $4,328,453 | +28.9% | 27,479 | +15.2% | 0.08% | +12.0% |
| Q3 2022 | $3,357,000 | -20.4% | 23,860 | -16.2% | 0.08% | -15.7% |
| Q2 2022 | $4,219,000 | -22.0% | 28,459 | -5.1% | 0.09% | +20.3% |
| Q1 2022 | $5,408,000 | +40.9% | 29,988 | +50.9% | 0.07% | -26.0% |
| Q4 2021 | $3,837,000 | +11.0% | 19,870 | +8.2% | 0.10% | +17.6% |
| Q3 2021 | $3,456,000 | +4.1% | 18,365 | +2.5% | 0.08% | -28.0% |
| Q2 2021 | $3,319,000 | – | 17,920 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 21,952 | $3,313,940 | 9.53% |
| Kozak & Associates, Inc. | 65,014 | $9,814,483 | 4.41% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 37,383 | $5,643,338 | 3.49% |
| SAM Advisors, LLC | 38,816 | $5,859,663 | 2.63% |
| Snider Financial Group | 30,327 | $4,578,226 | 2.44% |
| RiverFront Investment Group, LLC | 439,196 | $66,301,152 | 2.34% |
| ARKANSAS FINANCIAL GROUP, INC. | 45,791 | $6,912,628 | 1.44% |
| Financial Freedom, LLC | 12,171 | $1,837,361 | 1.34% |
| Vahanian & Associates Financial Planning Inc. | 3,095 | $467,221 | 1.30% |
| Quantitative Advantage, LLC | 58,787 | $8,874,441 | 1.29% |