ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 214 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $275,757 | +4.9% | 1,745 | +0.2% | 0.07% | +1.5% |
| Q1 2023 | $262,878 | -53.4% | 1,741 | -51.4% | 0.07% | -54.5% |
| Q4 2022 | $563,814 | -83.1% | 3,579 | -84.8% | 0.14% | -84.4% |
| Q3 2022 | $3,330,000 | +6.7% | 23,578 | +12.0% | 0.93% | +7.2% |
| Q2 2022 | $3,122,000 | -52.8% | 21,060 | -42.5% | 0.87% | -41.1% |
| Q1 2022 | $6,608,000 | -13.4% | 36,643 | -7.3% | 1.47% | -9.0% |
| Q4 2021 | $7,633,000 | +7.8% | 39,535 | +5.1% | 1.62% | -3.1% |
| Q3 2021 | $7,081,000 | +47.1% | 37,628 | +45.6% | 1.67% | +50.5% |
| Q2 2021 | $4,815,000 | – | 25,845 | – | 1.11% | – |
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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% |