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 | ||||
|---|---|---|---|---|---|---|
| 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 | $2,848,010 | 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% |