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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,379,663 | +1.6% | 28,322 | +3.8% | 0.32% | +5.2% |
| Q2 2023 | $4,311,021 | +9.4% | 27,287 | +4.6% | 0.31% | +9.6% |
| Q1 2023 | $3,939,599 | +14.5% | 26,097 | +19.5% | 0.28% | +5.7% |
| Q4 2022 | $3,439,903 | +8.7% | 21,837 | -2.5% | 0.26% | +0.4% |
| Q3 2022 | $3,165,000 | +3.3% | 22,406 | +8.4% | 0.26% | +8.2% |
| Q2 2022 | $3,064,000 | -19.7% | 20,670 | -2.3% | 0.24% | -4.7% |
| Q1 2022 | $3,814,000 | +2.2% | 21,148 | +9.4% | 0.26% | +5.3% |
| Q4 2021 | $3,732,000 | +9.5% | 19,327 | +5.1% | 0.24% | -9.3% |
| Q2 2021 | $3,407,000 | +3.8% | 18,393 | -4.0% | 0.27% | -15.2% |
| Q1 2021 | $3,281,000 | +17.2% | 19,158 | +2.7% | 0.32% | +8.6% |
| Q4 2020 | $2,800,000 | +27.6% | 18,663 | +1.5% | 0.29% | -11.8% |
| Q2 2020 | $2,195,000 | -13.5% | 18,380 | +10.0% | 0.33% | +3.1% |
| Q4 2019 | $2,537,000 | – | 16,712 | – | 0.32% | – |
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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% |