ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 240 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,909 | -3.5% | 3,116 | -1.5% | 0.02% | 0.0% |
| Q2 2023 | $499,617 | +4.7% | 3,162 | +0.0% | 0.02% | +6.2% |
| Q1 2023 | $477,192 | -4.1% | 3,161 | +0.1% | 0.02% | -11.1% |
| Q4 2022 | $497,652 | +11.6% | 3,159 | +0.1% | 0.02% | +5.9% |
| Q3 2022 | $446,000 | -4.7% | 3,156 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $468,000 | -17.8% | 3,156 | +0.1% | 0.02% | -5.6% |
| Q1 2022 | $569,000 | -5.2% | 3,154 | +1.5% | 0.02% | 0.0% |
| Q4 2021 | $600,000 | +2.7% | 3,107 | +0.1% | 0.02% | -5.3% |
| Q3 2021 | $584,000 | +1.6% | 3,104 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $575,000 | +8.3% | 3,104 | +0.0% | 0.02% | 0.0% |
| Q1 2021 | $531,000 | +13.9% | 3,103 | 0.0% | 0.02% | +5.9% |
| Q4 2020 | $466,000 | +23.3% | 3,103 | +0.1% | 0.02% | +6.2% |
| Q3 2020 | $378,000 | +2.2% | 3,101 | +0.0% | 0.02% | 0.0% |
| Q2 2020 | $370,000 | +16.4% | 3,100 | +0.1% | 0.02% | -33.3% |
| Q1 2020 | $318,000 | -45.2% | 3,097 | -19.0% | 0.02% | -27.3% |
| Q4 2019 | $580,000 | +24.5% | 3,822 | +11.8% | 0.03% | +22.2% |
| Q3 2019 | $466,000 | +1.7% | 3,419 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $458,000 | -10.2% | 3,419 | -16.3% | 0.03% | -12.9% |
| Q1 2019 | $510,000 | +32.8% | 4,083 | +19.5% | 0.03% | +14.8% |
| Q4 2018 | $384,000 | -15.6% | 3,416 | +0.1% | 0.03% | 0.0% |
| Q3 2018 | $455,000 | +2.9% | 3,414 | +0.0% | 0.03% | -3.6% |
| Q2 2018 | $442,000 | -1.1% | 3,413 | 0.0% | 0.03% | -3.4% |
| Q1 2018 | $447,000 | -18.1% | 3,413 | -18.4% | 0.03% | -17.1% |
| Q4 2017 | $546,000 | +25.5% | 4,182 | +15.1% | 0.04% | +16.7% |
| Q3 2017 | $435,000 | -8.8% | 3,632 | -13.6% | 0.03% | -14.3% |
| Q2 2017 | $477,000 | +8.4% | 4,206 | +4.3% | 0.04% | +2.9% |
| Q1 2017 | $440,000 | -50.5% | 4,031 | -51.7% | 0.03% | -53.4% |
| Q4 2016 | $888,000 | +62.9% | 8,354 | +34.6% | 0.07% | +58.7% |
| Q3 2016 | $545,000 | +9.0% | 6,205 | 0.0% | 0.05% | +2.2% |
| Q2 2016 | $500,000 | -81.2% | 6,205 | -81.0% | 0.04% | -81.5% |
| Q1 2016 | $2,655,000 | -51.7% | 32,722 | -46.4% | 0.24% | -51.4% |
| Q4 2015 | $5,492,000 | +9.7% | 61,038 | +4.2% | 0.50% | +5.0% |
| Q3 2015 | $5,008,000 | -1.1% | 58,589 | +8.7% | 0.48% | +2.8% |
| Q2 2015 | $5,065,000 | +5.7% | 53,880 | +0.7% | 0.46% | +0.9% |
| Q1 2015 | $4,790,000 | +8.2% | 53,529 | +11.1% | 0.46% | +2.7% |
| Q4 2014 | $4,425,000 | +10.2% | 48,192 | +3.3% | 0.45% | +7.2% |
| Q3 2014 | $4,016,000 | -3.9% | 46,642 | -5.8% | 0.42% | -1.9% |
| Q2 2014 | $4,181,000 | +5.8% | 49,522 | +6.4% | 0.42% | 0.0% |
| Q1 2014 | $3,950,000 | +6.5% | 46,532 | +5.0% | 0.42% | +2.7% |
| Q4 2013 | $3,709,000 | +14.2% | 44,296 | +1.0% | 0.41% | +1.5% |
| Q3 2013 | $3,249,000 | +3.6% | 43,846 | 0.0% | 0.41% | -3.5% |
| Q2 2013 | $3,136,000 | – | 43,846 | – | 0.42% | – |
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% |