ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 192 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,739,609 | -2.1% | 11,249 | 0.0% | 0.84% | -1.1% |
Q2 2023 | $1,777,294 | -61.2% | 11,249 | -62.9% | 0.85% | -65.2% |
Q1 2023 | $4,578,226 | -5.4% | 30,327 | -1.3% | 2.44% | -8.8% |
Q4 2022 | $4,840,654 | +2.4% | 30,730 | -1.8% | 2.68% | +4.3% |
Q3 2022 | $4,726,000 | +3.6% | 31,304 | +1.7% | 2.56% | +3.2% |
Q2 2022 | $4,563,000 | +29.4% | 30,785 | +57.5% | 2.48% | +54.9% |
Q1 2022 | $3,526,000 | -6.6% | 19,550 | +1.7% | 1.60% | +0.1% |
Q4 2021 | $3,776,000 | -0.1% | 19,230 | +1.6% | 1.60% | -2.7% |
Q3 2021 | $3,779,000 | +15.3% | 18,921 | +6.3% | 1.65% | +6.6% |
Q2 2021 | $3,278,000 | – | 17,807 | – | 1.54% | – |
Download |
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% |