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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $361,000 | -15.3% | 2,001 | -9.3% | 0.04% | -22.2% |
| Q4 2021 | $426,000 | -38.1% | 2,206 | -39.6% | 0.05% | -49.5% |
| Q3 2021 | $688,000 | +11.1% | 3,655 | +9.3% | 0.11% | +10.3% |
| Q2 2021 | $619,000 | -6.5% | 3,344 | -13.5% | 0.10% | -31.2% |
| Q1 2021 | $662,000 | -34.0% | 3,864 | -42.2% | 0.14% | -44.0% |
| Q4 2020 | $1,003,000 | -50.4% | 6,683 | -59.7% | 0.25% | -59.7% |
| Q3 2020 | $2,021,000 | +70.8% | 16,566 | +67.3% | 0.63% | +50.1% |
| Q2 2020 | $1,183,000 | – | 9,904 | – | 0.42% | – |
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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% |