ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 233 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,397,115 | +2.5% | 52,095 | +4.2% | 0.02% | -25.0% |
| Q1 2024 | $3,314,801 | +17.3% | 49,997 | +217.2% | 0.02% | -7.7% |
| Q4 2023 | $2,824,887 | +17.7% | 15,763 | +1.6% | 0.03% | +4.0% |
| Q3 2023 | $2,399,704 | +0.3% | 15,518 | +2.4% | 0.02% | +8.7% |
| Q2 2023 | $2,393,391 | +4.0% | 15,149 | -0.6% | 0.02% | -8.0% |
| Q1 2023 | $2,300,630 | -11.4% | 15,240 | -7.6% | 0.02% | -19.4% |
| Q4 2022 | $2,597,505 | +9.8% | 16,490 | -1.6% | 0.03% | +10.7% |
| Q3 2022 | $2,366,476 | -3.6% | 16,755 | +1.2% | 0.03% | +3.7% |
| Q2 2022 | $2,454,523 | -17.3% | 16,560 | +0.6% | 0.03% | -6.9% |
| Q1 2022 | $2,969,314 | – | 16,466 | – | 0.03% | – |
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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% |