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 | $119,208 | -2.1% | 771 | 0.0% | 0.05% | +8.3% |
| Q2 2023 | $121,790 | -2.6% | 771 | -4.6% | 0.05% | -22.6% |
| Q1 2023 | $124,984 | -20.9% | 808 | -19.4% | 0.06% | -15.1% |
| Q4 2022 | $157,928 | +12.0% | 1,003 | +0.7% | 0.07% | +1.4% |
| Q3 2022 | $141,000 | +93.2% | 996 | +102.0% | 0.07% | +94.6% |
| Q2 2022 | $73,000 | -60.5% | 493 | -52.0% | 0.04% | -54.9% |
| Q1 2022 | $185,000 | +21.7% | 1,028 | +30.5% | 0.08% | +34.4% |
| Q4 2021 | $152,000 | +16.0% | 788 | +12.7% | 0.06% | 0.0% |
| Q3 2021 | $131,000 | +32.3% | 699 | +31.4% | 0.06% | +35.6% |
| Q2 2021 | $99,000 | +19.3% | 532 | +10.4% | 0.04% | +9.8% |
| Q1 2021 | $83,000 | +16.9% | 482 | +2.1% | 0.04% | +2.5% |
| Q4 2020 | $71,000 | +22.4% | 472 | 0.0% | 0.04% | +14.3% |
| Q3 2020 | $58,000 | – | 472 | – | 0.04% | – |
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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% |