ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 209 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95 | -15.2% | 615 | -13.4% | 0.04% | -21.2% |
| Q2 2023 | $112 | -2.6% | 710 | -6.6% | 0.05% | 0.0% |
| Q1 2023 | $115 | -4.2% | 760 | 0.0% | 0.05% | -13.3% |
| Q4 2022 | $120 | -99.9% | 760 | -22.8% | 0.06% | -13.0% |
| Q3 2022 | $139,000 | -24.0% | 985 | -20.2% | 0.07% | -18.8% |
| Q2 2022 | $183,000 | -17.9% | 1,235 | 0.0% | 0.08% | +2.4% |
| Q1 2022 | $223,000 | -48.1% | 1,235 | -44.5% | 0.08% | -44.7% |
| Q4 2021 | $430,000 | -6.1% | 2,225 | -8.6% | 0.15% | -9.6% |
| Q3 2021 | $458,000 | -3.2% | 2,435 | -4.7% | 0.17% | -4.0% |
| Q2 2021 | $473,000 | +2.2% | 2,555 | -5.5% | 0.17% | -2.3% |
| Q1 2021 | $463,000 | -5.1% | 2,705 | -16.8% | 0.18% | -5.3% |
| Q4 2020 | $488,000 | +18.7% | 3,250 | -3.4% | 0.19% | +10.0% |
| Q3 2020 | $411,000 | +2.2% | 3,364 | +0.0% | 0.17% | -1.7% |
| Q2 2020 | $402,000 | +59.5% | 3,363 | +37.2% | 0.17% | +23.6% |
| Q1 2020 | $252,000 | -18.4% | 2,452 | +20.4% | 0.14% | +8.5% |
| Q4 2019 | $309,000 | +24.1% | 2,037 | +11.6% | 0.13% | +19.4% |
| Q3 2019 | $249,000 | +81.8% | 1,826 | +78.0% | 0.11% | +80.0% |
| Q2 2019 | $137,000 | +18.1% | 1,026 | +10.9% | 0.06% | +22.4% |
| Q1 2019 | $116,000 | +954.5% | 925 | +825.0% | 0.05% | +880.0% |
| Q4 2018 | $11,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $13,000 | – | 100 | – | 0.01% | – |
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% |