ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 202 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $292,292 | +9.8% | 1,631 | -5.2% | 0.25% | -3.8% |
| 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 ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 55,306 | $3,606,532 | 8.87% |
| Kozak & Associates, Inc. | 254,585 | $16,802,620 | 4.15% |
| SAM Advisors, LLC | 121,411 | $7,917,211 | 2.87% |
| RiverFront Investment Group, LLC | 1,448,241 | $94,439 | 2.52% |
| SOUTHERN CAPITAL ADVISORS, LLC | 47,322 | $3,085,845 | 1.90% |
| Pinnacle Family Advisors, LLC | 46,462 | $3,029,787 | 1.68% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 116,665 | $7,607,725 | 1.62% |
| ARKANSAS FINANCIAL GROUP, INC. | 139,581 | $9,102,101 | 1.62% |
| Baltimore-Washington Financial Advisors, Inc. | 373,427 | $24,351,234 | 1.41% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,694 | $973,032 | 0.76% |