ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,062,213 | -3.4% | 58,602 | -1.3% | 0.22% | +0.9% |
| Q2 2023 | $9,383,816 | +2.5% | 59,395 | -2.1% | 0.22% | -4.3% |
| Q1 2023 | $9,154,969 | +94154.8% | 60,645 | -1.7% | 0.23% | -9.1% |
| Q4 2022 | $9,713 | -99.9% | 61,665 | +32.7% | 0.25% | -1.6% |
| Q3 2022 | $6,563,000 | -5.3% | 46,465 | -0.7% | 0.26% | 0.0% |
| Q2 2022 | $6,933,000 | -21.2% | 46,774 | -4.1% | 0.26% | -7.2% |
| Q1 2022 | $8,800,000 | -7.4% | 48,798 | -0.8% | 0.28% | 0.0% |
| Q4 2021 | $9,501,000 | -2.2% | 49,210 | -4.7% | 0.28% | -11.5% |
| Q3 2021 | $9,715,000 | -0.4% | 51,625 | -2.0% | 0.31% | -1.6% |
| Q2 2021 | $9,758,000 | +5.9% | 52,680 | -2.1% | 0.32% | -0.6% |
| Q1 2021 | $9,215,000 | -23.6% | 53,805 | -33.1% | 0.32% | +8.5% |
| Q4 2020 | $12,068,000 | +7.0% | 80,425 | -13.0% | 0.30% | -5.1% |
| Q3 2020 | $11,276,000 | -13.0% | 92,410 | -14.9% | 0.31% | -21.5% |
| Q2 2020 | $12,959,000 | +7.3% | 108,528 | -7.8% | 0.40% | -12.6% |
| Q1 2020 | $12,079,000 | -44.8% | 117,652 | -18.4% | 0.45% | -29.7% |
| Q4 2019 | $21,893,000 | +10.7% | 144,202 | -0.5% | 0.64% | +2.1% |
| Q3 2019 | $19,773,000 | +1.8% | 144,930 | -0.1% | 0.63% | -2.2% |
| Q2 2019 | $19,417,000 | -7.9% | 145,020 | -14.1% | 0.64% | -10.0% |
| Q1 2019 | $21,077,000 | -11.1% | 168,870 | -20.1% | 0.72% | -21.2% |
| Q4 2018 | $23,720,000 | – | 211,280 | – | 0.91% | – |
Download | ||||||
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% |