ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 271 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,877 | -28.9% | 1,655 | -27.3% | 0.00% | – |
| Q2 2023 | $359,818 | +8.9% | 2,278 | +4.1% | 0.00% | – |
| Q1 2023 | $330,447 | +8.5% | 2,189 | +13.2% | 0.00% | – |
| Q4 2022 | $304,542 | +22.3% | 1,933 | +9.6% | 0.00% | – |
| Q3 2022 | $249,000 | +16.4% | 1,763 | +22.0% | 0.00% | – |
| Q2 2022 | $214,000 | -49.6% | 1,445 | -38.6% | 0.00% | – |
| Q1 2022 | $425,000 | -5.8% | 2,354 | +0.8% | 0.00% | – |
| Q4 2021 | $451,000 | +8.4% | 2,336 | +5.7% | 0.00% | – |
| Q3 2021 | $416,000 | +11.2% | 2,211 | +9.2% | 0.00% | – |
| Q2 2021 | $374,000 | +72.4% | 2,025 | +60.0% | 0.00% | – |
| Q1 2021 | $217,000 | +5.9% | 1,266 | -7.3% | 0.00% | – |
| Q4 2020 | $205,000 | -96.5% | 1,366 | -97.2% | 0.00% | -100.0% |
| Q3 2020 | $5,889,000 | +32.4% | 48,261 | +29.5% | 0.00% | 0.0% |
| Q2 2020 | $4,449,000 | -54.6% | 37,261 | -42.3% | 0.00% | -66.7% |
| Q4 2019 | $9,810,000 | +46.2% | 64,617 | +31.4% | 0.00% | +50.0% |
| Q3 2019 | $6,711,000 | -34.3% | 49,191 | -35.5% | 0.00% | -33.3% |
| Q2 2019 | $10,211,000 | +8.6% | 76,260 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $9,405,000 | -69.0% | 75,360 | -72.2% | 0.00% | -70.0% |
| Q4 2018 | $30,384,000 | -19.8% | 270,635 | -4.8% | 0.01% | 0.0% |
| Q3 2018 | $37,891,000 | +3.5% | 284,273 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $36,605,000 | -5.7% | 282,395 | -4.7% | 0.01% | -9.1% |
| Q1 2018 | $38,803,000 | +0.5% | 296,295 | +0.1% | 0.01% | +10.0% |
| Q4 2017 | $38,598,000 | +9.1% | 295,887 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $35,377,000 | +8.2% | 295,158 | +2.3% | 0.01% | +11.1% |
| Q2 2017 | $32,695,000 | +5.9% | 288,398 | +1.9% | 0.01% | 0.0% |
| Q1 2017 | $30,867,000 | -12.5% | 282,924 | -14.8% | 0.01% | -10.0% |
| Q4 2016 | $35,278,000 | +13162.4% | 331,995 | +8834.2% | 0.01% | – |
| Q2 2013 | $266,000 | – | 3,716 | – | 0.00% | – |
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% |