ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,752,636 | -0.7% | 37,200 | +1.5% | 0.56% | +3.0% |
Q2 2023 | $5,791,942 | +7.6% | 36,660 | +2.8% | 0.54% | -5.3% |
Q1 2023 | $5,381,115 | +94989.5% | 35,646 | -0.8% | 0.57% | -16.1% |
Q4 2022 | $5,659 | -99.9% | 35,927 | -1.7% | 0.68% | +4.0% |
Q3 2022 | $5,162,000 | -5.6% | 36,550 | -1.0% | 0.65% | +1.6% |
Q2 2022 | $5,471,000 | -16.4% | 36,910 | +1.7% | 0.64% | +7.9% |
Q1 2022 | $6,547,000 | -2.1% | 36,308 | +4.9% | 0.60% | +7.8% |
Q4 2021 | $6,685,000 | +8.5% | 34,622 | +5.7% | 0.55% | -3.2% |
Q3 2021 | $6,161,000 | +11.6% | 32,741 | +9.8% | 0.57% | +9.6% |
Q2 2021 | $5,521,000 | – | 29,806 | – | 0.52% | – |
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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% |