ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 225 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $313,518 | +5.5% | 4,729 | +185.2% | 0.00% | 0.0% |
| Q4 2023 | $297,046 | -14.8% | 1,658 | -26.4% | 0.00% | -20.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |