ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 192 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $21,003,000 | -4.0% | 234,699 | -1.5% | 3.76% | -5.0% |
| Q4 2014 | $21,882,000 | +11.7% | 238,289 | +4.8% | 3.96% | +1.9% |
| Q3 2014 | $19,588,000 | +7.4% | 227,471 | +5.3% | 3.89% | +5.0% |
| Q2 2014 | $18,238,000 | -64.8% | 216,013 | -64.6% | 3.70% | -3.2% |
| Q1 2014 | $51,858,000 | +8.7% | 610,889 | +7.2% | 3.82% | +3.7% |
| Q4 2013 | $47,705,000 | +253.6% | 569,677 | +212.9% | 3.69% | +6.9% |
| Q3 2013 | $13,491,000 | +15.2% | 182,046 | +11.2% | 3.45% | +10.6% |
| Q2 2013 | $11,710,000 | – | 163,731 | – | 3.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McKinley Carter Wealth Services, Inc. | 132,348 | $18,056,000 | 4.62% |
| RiverFront Investment Group, LLC | 888,331 | $121,194,000 | 2.99% |
| RVW Wealth, LLC | 86,680 | $11,826,000 | 2.81% |
| Quantitative Advantage, LLC | 59,362 | $8,099,000 | 2.23% |
| CYPRESS ASSET MANAGEMENT INC/TX | 46,083 | $6,287,000 | 2.18% |
| BECK CAPITAL MANAGEMENT, LLC | 22,434 | $3,061,000 | 1.66% |
| Karp Capital Management Corp | 32,855 | $4,482,000 | 1.31% |
| Baltimore-Washington Financial Advisors, Inc. | 53,099 | $7,244,000 | 1.19% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,833 | $3,661,000 | 1.00% |
| Cresset Asset Management, LLC | 175,773 | $23,981,000 | 0.73% |