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 | $9,283,316 | -1.8% | 60,032 | +0.4% | 0.02% | 0.0% |
| Q2 2023 | $9,450,275 | +13.9% | 59,816 | +8.8% | 0.02% | +14.3% |
| Q1 2023 | $8,299,340 | -13.1% | 54,977 | -9.3% | 0.01% | -17.6% |
| Q4 2022 | $9,545,232 | +1.5% | 60,597 | -9.0% | 0.02% | -5.6% |
| Q3 2022 | $9,401,000 | -6.1% | 66,558 | -1.4% | 0.02% | 0.0% |
| Q2 2022 | $10,009,000 | -89.7% | 67,526 | -87.5% | 0.02% | -88.2% |
| Q1 2022 | $97,225,000 | -2.6% | 539,152 | +4.3% | 0.15% | +0.7% |
| Q4 2021 | $99,777,000 | -0.2% | 516,763 | -2.8% | 0.15% | -7.3% |
| Q3 2021 | $99,999,000 | +6.0% | 531,400 | +4.4% | 0.16% | +6.5% |
| Q2 2021 | $94,319,000 | +549.8% | 509,199 | +500.8% | 0.15% | +516.0% |
| Q1 2021 | $14,516,000 | +36.5% | 84,758 | +19.6% | 0.02% | +25.0% |
| Q4 2020 | $10,631,000 | +9.2% | 70,847 | -11.2% | 0.02% | -4.8% |
| Q3 2020 | $9,737,000 | -4.7% | 79,798 | -6.7% | 0.02% | -8.7% |
| Q2 2020 | $10,213,000 | +71.1% | 85,534 | +47.1% | 0.02% | +43.8% |
| Q1 2020 | $5,970,000 | -53.2% | 58,151 | -30.8% | 0.02% | -38.5% |
| Q4 2019 | $12,765,000 | – | 84,082 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealthgate Family Office, LLC | 21,952 | $3,313,940 | 9.53% |
| Kozak & Associates, Inc. | 65,014 | $9,814,483 | 4.41% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 37,383 | $5,643,338 | 3.49% |
| SAM Advisors, LLC | 38,816 | $5,859,663 | 2.63% |
| Snider Financial Group | 30,327 | $4,578,226 | 2.44% |
| RiverFront Investment Group, LLC | 439,196 | $66,301,152 | 2.34% |
| ARKANSAS FINANCIAL GROUP, INC. | 45,791 | $6,912,628 | 1.44% |
| Financial Freedom, LLC | 12,171 | $1,837,361 | 1.34% |
| Vahanian & Associates Financial Planning Inc. | 3,095 | $467,221 | 1.30% |
| Quantitative Advantage, LLC | 58,787 | $8,874,441 | 1.29% |