ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 260 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 11.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,194,807 | +15.0% | 79,445 | +19.3% | 4.46% | +4.3% |
| Q2 2023 | $10,608,204 | +8.1% | 66,588 | +2.4% | 4.28% | -2.9% |
| Q1 2023 | $9,814,483 | +68288.8% | 65,014 | -28.6% | 4.41% | -38.3% |
| Q4 2022 | $14,351 | -99.9% | 91,107 | +1.5% | 7.14% | -10.4% |
| Q3 2022 | $12,636,000 | -2.2% | 89,762 | +3.0% | 7.97% | -7.4% |
| Q2 2022 | $12,923,000 | -13.7% | 87,189 | +1.1% | 8.61% | -10.2% |
| Q1 2022 | $14,966,000 | 0.0% | 86,263 | 0.0% | 9.58% | 0.0% |
| Q4 2021 | $14,966,000 | -4.0% | 86,263 | +11.3% | 9.58% | +3.9% |
| Q3 2021 | $15,597,000 | +66.7% | 77,484 | +29.5% | 9.22% | +27.5% |
| Q4 2020 | $9,357,000 | – | 59,818 | – | 7.23% | – |
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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% |