ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 203 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,865,023 | -12.6% | 12,060 | -10.7% | 0.48% | -10.9% |
| Q2 2023 | $2,133,550 | -4.5% | 13,504 | -8.8% | 0.54% | -32.1% |
| Q1 2023 | $2,234,913 | -11.2% | 14,805 | -7.4% | 0.80% | -19.2% |
| Q4 2022 | $2,518,132 | -0.2% | 15,986 | -10.5% | 0.99% | -22.1% |
| Q3 2022 | $2,523,000 | -22.5% | 17,863 | -18.7% | 1.27% | -5.9% |
| Q2 2022 | $3,256,000 | -30.9% | 21,970 | -16.0% | 1.35% | -29.6% |
| Q1 2022 | $4,714,000 | -12.2% | 26,142 | -6.0% | 1.92% | -15.4% |
| Q4 2021 | $5,372,000 | +4.8% | 27,822 | +2.1% | 2.27% | -16.8% |
| Q3 2021 | $5,128,000 | +1.1% | 27,250 | -0.5% | 2.73% | -3.5% |
| Q2 2021 | $5,073,000 | -10.4% | 27,390 | -17.1% | 2.83% | -35.1% |
| Q1 2021 | $5,661,000 | +67.9% | 33,052 | +19.6% | 4.36% | +51.8% |
| Q4 2020 | $3,371,000 | – | 27,630 | – | 2.87% | – |
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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% |