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 | 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% |