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 | $200,508 | -2.1% | 1,297 | 0.0% | 0.08% | +8.0% |
| Q2 2023 | $204,851 | +0.3% | 1,297 | 0.0% | 0.08% | -9.6% |
| Q4 2022 | $204,242 | -37.2% | 1,297 | -27.9% | 0.08% | -27.2% |
| Q1 2022 | $325,000 | +30.0% | 1,800 | +38.8% | 0.11% | +32.6% |
| Q4 2021 | $250,000 | -34.9% | 1,297 | -36.5% | 0.09% | -40.3% |
| Q3 2021 | $384,000 | +1.6% | 2,042 | +0.1% | 0.14% | -2.7% |
| Q2 2021 | $378,000 | +70.3% | 2,039 | +57.2% | 0.15% | +55.8% |
| Q1 2021 | $222,000 | +57.4% | 1,297 | +3.3% | 0.10% | -22.8% |
| Q4 2018 | $141,000 | – | 1,255 | – | 0.12% | – |
Download | ||||||
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% |