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 2022 | $1,616,000 | -3.7% | 11,318 | 0.0% | 0.04% | +60.0% |
| Q2 2022 | $1,678,000 | -18.5% | 11,318 | -0.9% | 0.02% | +38.9% |
| Q1 2022 | $2,059,000 | -41.1% | 11,418 | -36.9% | 0.02% | -40.0% |
| Q4 2021 | $3,493,000 | -90.0% | 18,085 | -96.1% | 0.03% | -88.3% |
| Q3 2021 | $34,898,000 | +171.8% | 466,951 | +573.6% | 0.26% | +166.7% |
| Q2 2021 | $12,840,000 | +7.5% | 69,317 | -0.3% | 0.10% | -20.7% |
| Q1 2021 | $11,939,000 | -39.1% | 69,511 | -46.8% | 0.12% | -69.1% |
| Q4 2020 | $19,610,000 | -31.3% | 130,649 | -44.1% | 0.39% | -41.6% |
| Q3 2020 | $28,539,000 | – | 233,891 | – | 0.67% | – |
Download | ||||||
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% |