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 | $348,837 | -8.8% | 2,254 | -6.9% | 0.01% | 0.0% |
| Q2 2023 | $382,632 | -45.3% | 2,422 | -47.7% | 0.01% | -50.0% |
| Q1 2023 | $699,389 | -13.5% | 4,633 | -9.7% | 0.01% | -23.1% |
| Q4 2022 | $808,106 | +13.2% | 5,130 | +1.5% | 0.01% | +8.3% |
| Q3 2022 | $714,048 | -33.1% | 5,056 | -29.7% | 0.01% | -40.0% |
| Q2 2022 | $1,067,000 | -25.2% | 7,196 | -8.9% | 0.02% | -16.7% |
| Q1 2022 | $1,426,000 | – | 7,900 | – | 0.02% | – |
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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% |