ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 260 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 11.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $239,692 | -12.9% | 1,550 | -11.0% | 0.03% | -10.0% |
Q2 2023 | $275,219 | +4.3% | 1,742 | -0.3% | 0.03% | 0.0% |
Q1 2023 | $263,878 | -4.2% | 1,748 | 0.0% | 0.03% | -9.1% |
Q4 2022 | $275,345 | +11.5% | 1,748 | 0.0% | 0.03% | +6.5% |
Q3 2022 | $247,000 | -20.3% | 1,748 | -16.4% | 0.03% | -18.4% |
Q2 2022 | $310,000 | -48.4% | 2,091 | -37.3% | 0.04% | -45.7% |
Q1 2022 | $601,000 | -97.0% | 3,334 | -96.8% | 0.07% | -96.9% |
Q4 2021 | $20,118,000 | +3.6% | 104,197 | +1.0% | 2.24% | -6.7% |
Q3 2021 | $19,422,000 | +2.7% | 103,208 | +1.1% | 2.41% | +4.8% |
Q2 2021 | $18,918,000 | +121.3% | 102,134 | +9.7% | 2.30% | -7.7% |
Q4 2014 | $8,549,000 | +7.1% | 93,096 | +0.5% | 2.49% | +7.4% |
Q3 2014 | $7,979,000 | +2.2% | 92,664 | +0.2% | 2.32% | +5.9% |
Q2 2014 | $7,808,000 | -0.9% | 92,482 | -0.3% | 2.18% | -8.7% |
Q1 2014 | $7,876,000 | +1.7% | 92,775 | +0.4% | 2.39% | -1.2% |
Q4 2013 | $7,742,000 | +30.5% | 92,450 | +15.5% | 2.42% | +15.0% |
Q3 2013 | $5,931,000 | – | 80,025 | – | 2.11% | – |
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% |