ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 197 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.55 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,909,708 | 8.51% |
| Kozak & Associates, Inc. | 66,588 | $10,608,204 | 4.28% |
| SAM Advisors, LLC | 41,539 | $6,562,747 | 2.73% |
| RiverFront Investment Group, LLC | 463,841 | $73,282 | 2.39% |
| ARKANSAS FINANCIAL GROUP, INC. | 48,139 | $7,605,500 | 1.52% |
| Financial Freedom, LLC | 12,325 | $1,947,167 | 1.36% |
| Baltimore-Washington Financial Advisors, Inc. | 107,464 | $16,978,172 | 1.35% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 40,881 | $6,458,789 | 1.22% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,331 | $1,000,194 | 0.92% |
| Snider Financial Group | 11,249 | $1,777,294 | 0.85% |