ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 231 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,425 | -21.6% | 1,269 | -25.1% | 0.04% | -29.5% |
| Q1 2023 | $255,664 | -4.2% | 1,694 | 0.0% | 0.06% | -15.3% |
| Q4 2022 | $266,774 | +8.4% | 1,694 | -2.9% | 0.07% | -19.1% |
| Q3 2022 | $246,000 | -9.9% | 1,744 | -5.4% | 0.09% | -4.3% |
| Q2 2022 | $273,000 | -10.8% | 1,844 | +8.9% | 0.09% | -1.1% |
| Q1 2022 | $306,000 | +18.1% | 1,694 | +26.1% | 0.09% | +22.1% |
| Q4 2021 | $259,000 | +2.4% | 1,343 | +0.1% | 0.08% | -11.5% |
| Q3 2021 | $253,000 | +1.6% | 1,341 | +0.1% | 0.09% | -2.2% |
| Q2 2021 | $249,000 | +13.2% | 1,339 | +4.0% | 0.09% | +1.1% |
| Q1 2021 | $220,000 | – | 1,288 | – | 0.09% | – |
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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% |