ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 228 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,281,708 | -9.7% | 8,288 | -7.8% | 0.43% | -7.3% |
| Q2 2023 | $1,419,750 | +14.8% | 8,986 | +9.7% | 0.47% | +12.6% |
| Q1 2023 | $1,236,274 | -56.0% | 8,189 | -54.0% | 0.41% | -60.8% |
| Q4 2022 | $2,807,104 | +11.0% | 17,821 | -0.4% | 1.06% | +5.4% |
| Q3 2022 | $2,528,000 | -10.2% | 17,897 | -5.7% | 1.00% | -9.2% |
| Q2 2022 | $2,814,000 | -21.1% | 18,983 | -4.0% | 1.10% | +5.0% |
| Q1 2022 | $3,567,000 | -26.1% | 19,778 | -20.9% | 1.05% | -19.4% |
| Q4 2021 | $4,829,000 | +0.5% | 25,009 | -2.1% | 1.30% | +4.4% |
| Q3 2021 | $4,807,000 | -0.9% | 25,545 | -2.5% | 1.25% | -0.1% |
| Q2 2021 | $4,852,000 | +9.6% | 26,196 | +1.4% | 1.25% | +5.8% |
| Q1 2021 | $4,425,000 | +43.5% | 25,837 | +25.7% | 1.18% | +41.8% |
| Q4 2020 | $3,084,000 | – | 20,553 | – | 0.83% | – |
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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% |