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 | $2,848,010 | -2.1% | 18,417 | 0.0% | 8.85% | +4.0% |
| Q2 2023 | $2,909,708 | -12.2% | 18,417 | -16.1% | 8.51% | -10.7% |
| Q1 2023 | $3,313,940 | -4.1% | 21,952 | +0.0% | 9.53% | +1.5% |
| Q4 2022 | $3,456,944 | +11.6% | 21,946 | +0.0% | 9.39% | +14.0% |
| Q3 2022 | $3,099,000 | -4.7% | 21,940 | +0.0% | 8.24% | +2.6% |
| Q2 2022 | $3,251,000 | -17.8% | 21,933 | +0.0% | 8.03% | +1.2% |
| Q1 2022 | $3,954,000 | -6.6% | 21,928 | +0.0% | 7.93% | +20.3% |
| Q4 2021 | $4,233,000 | +2.6% | 21,923 | +0.0% | 6.59% | +4.0% |
| Q3 2021 | $4,125,000 | +1.6% | 21,919 | +0.0% | 6.34% | -20.8% |
| Q2 2021 | $4,059,000 | +8.2% | 21,915 | +0.0% | 8.00% | +56.8% |
| Q1 2021 | $3,753,000 | +14.2% | 21,913 | +0.0% | 5.10% | +3.8% |
| Q4 2020 | $3,287,000 | – | 21,909 | – | 4.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 21,952 | $3,313,940 | 9.53% |
| Kozak & Associates, Inc. | 65,014 | $9,814,483 | 4.41% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 37,383 | $5,643,338 | 3.49% |
| SAM Advisors, LLC | 38,816 | $5,859,663 | 2.63% |
| Snider Financial Group | 30,327 | $4,578,226 | 2.44% |
| RiverFront Investment Group, LLC | 439,196 | $66,301,152 | 2.34% |
| ARKANSAS FINANCIAL GROUP, INC. | 45,791 | $6,912,628 | 1.44% |
| Financial Freedom, LLC | 12,171 | $1,837,361 | 1.34% |
| Vahanian & Associates Financial Planning Inc. | 3,095 | $467,221 | 1.30% |
| Quantitative Advantage, LLC | 58,787 | $8,874,441 | 1.29% |