ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 271 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752 | -4.0% | 4,833 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $783 | +29.4% | 4,988 | +22.9% | 0.00% | +100.0% |
| Q1 2023 | $605 | -0.8% | 4,057 | +4.9% | 0.00% | -50.0% |
| Q4 2022 | $610 | -100.0% | 3,866 | -77.4% | 0.00% | -66.7% |
| Q4 2021 | $3,173,000 | +31.9% | 17,131 | +34.1% | 0.01% | +20.0% |
| Q3 2021 | $2,405,000 | -24.2% | 12,778 | -25.4% | 0.01% | -16.7% |
| Q2 2021 | $3,173,000 | +6.8% | 17,131 | -1.2% | 0.01% | -14.3% |
| Q1 2021 | $2,970,000 | +10.4% | 17,339 | -3.3% | 0.01% | +16.7% |
| Q4 2020 | $2,691,000 | -71.1% | 17,937 | -76.5% | 0.01% | -76.0% |
| Q3 2020 | $9,319,000 | +2087.6% | 76,374 | +2137.1% | 0.02% | +2400.0% |
| Q1 2019 | $426,000 | – | 3,414 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 18,417 | $2,848,010 | 8.85% |
| Kozak & Associates, Inc. | 79,445 | $12,194,807 | 4.46% |
| SAM Advisors, LLC | 41,000 | $6,340,240 | 2.75% |
| RiverFront Investment Group, LLC | 453,505 | $70,129 | 2.49% |
| ARKANSAS FINANCIAL GROUP, INC. | 47,871 | $7,402,790 | 1.51% |
| Baltimore-Washington Financial Advisors, Inc. | 110,214 | $17,043,566 | 1.38% |
| Financial Freedom, LLC | 11,268 | $1,742,416 | 1.24% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,526 | $6,112,301 | 1.20% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 6,001 | $927,955 | 0.87% |
| Snider Financial Group | 11,249 | $1,739,609 | 0.84% |