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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,135 | -26.0% | 1,721 | -24.4% | 0.26% | -23.8% |
| Q2 2023 | $359,585 | +4.7% | 2,276 | 0.0% | 0.34% | -1.2% |
| Q1 2023 | $343,585 | -92.8% | 2,276 | -92.5% | 0.34% | -93.4% |
| Q4 2022 | $4,784,119 | +11.7% | 30,372 | +0.1% | 5.20% | +4.4% |
| Q3 2022 | $4,283,000 | -3.9% | 30,328 | +0.8% | 4.98% | +0.7% |
| Q2 2022 | $4,458,000 | -17.8% | 30,080 | -0.0% | 4.94% | +49.5% |
| Q1 2022 | $5,425,000 | -11.6% | 30,087 | +0.3% | 3.31% | -39.0% |
| Q4 2021 | $6,134,000 | – | 30,005 | – | 5.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 610,214 | $114,834,000 | 9.39% |
| Kozak & Associates, Inc. | 77,484 | $15,597,000 | 9.22% |
| Wealthgate Family Office, LLC | 21,919 | $4,125,000 | 6.34% |
| RiverFront Investment Group, LLC | 573,443 | $107,910,000 | 3.60% |
| Diversified, LLC | 27,250 | $5,128,000 | 2.73% |
| SPC Financial, Inc. | 103,208 | $19,422,000 | 2.41% |
| WestEnd Advisors, LLC | 379,382 | $71,392,104,000 | 2.15% |
| Quantitative Advantage, LLC | 61,385 | $11,551,000 | 1.96% |
| ARKANSAS FINANCIAL GROUP, INC. | 41,647 | $7,837,000 | 1.72% |
| Kesler, Norman & Wride, LLC | 37,628 | $7,081,000 | 1.67% |