ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 231 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
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 | 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% |