ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 146 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,519,086 | -2.8% | 16,290 | -0.7% | 0.02% | +21.4% |
| Q2 2023 | $2,592,774 | +1.5% | 16,411 | -3.0% | 0.01% | 0.0% |
| Q1 2023 | $2,554,092 | -10.1% | 16,919 | -6.1% | 0.01% | -12.5% |
| Q4 2022 | $2,839,613 | +8.2% | 18,027 | -3.0% | 0.02% | +6.7% |
| Q3 2022 | $2,624,000 | -4.4% | 18,579 | +0.3% | 0.02% | 0.0% |
| Q2 2022 | $2,745,000 | -14.7% | 18,518 | +3.8% | 0.02% | -6.2% |
| Q1 2022 | $3,217,000 | -9.8% | 17,841 | -3.4% | 0.02% | 0.0% |
| Q4 2021 | $3,565,000 | +8.1% | 18,462 | +5.3% | 0.02% | 0.0% |
| Q3 2021 | $3,298,000 | +5.9% | 17,525 | +4.2% | 0.02% | 0.0% |
| Q2 2021 | $3,114,000 | +8.7% | 16,811 | +0.5% | 0.02% | 0.0% |
| Q1 2021 | $2,866,000 | +13.2% | 16,732 | -0.8% | 0.02% | +6.7% |
| Q4 2020 | $2,532,000 | +32.1% | 16,873 | +7.4% | 0.02% | +15.4% |
| Q3 2020 | $1,917,000 | +21.6% | 15,707 | +19.0% | 0.01% | +18.2% |
| Q2 2020 | $1,577,000 | +7.6% | 13,204 | -7.5% | 0.01% | -8.3% |
| Q1 2020 | $1,466,000 | -66.8% | 14,275 | -50.9% | 0.01% | -57.1% |
| Q4 2019 | $4,416,000 | +12.3% | 29,088 | +0.9% | 0.03% | 0.0% |
| Q3 2019 | $3,933,000 | -0.3% | 28,831 | -2.1% | 0.03% | +7.7% |
| Q2 2019 | $3,943,000 | +1.5% | 29,451 | -5.3% | 0.03% | -3.7% |
| Q1 2019 | $3,883,000 | +16.3% | 31,113 | +4.6% | 0.03% | 0.0% |
| Q4 2018 | $3,339,000 | -15.6% | 29,741 | +0.2% | 0.03% | -3.6% |
| Q3 2018 | $3,955,000 | +4.2% | 29,671 | +1.3% | 0.03% | 0.0% |
| Q2 2018 | $3,796,000 | -5.7% | 29,283 | -4.8% | 0.03% | -9.7% |
| Q1 2018 | $4,027,000 | +20.4% | 30,753 | +20.7% | 0.03% | +19.2% |
| Q4 2017 | $3,345,000 | +4.0% | 25,482 | -5.1% | 0.03% | -3.7% |
| Q3 2017 | $3,217,000 | +3.7% | 26,843 | -1.9% | 0.03% | -3.6% |
| Q2 2017 | $3,103,000 | -26.2% | 27,368 | -29.0% | 0.03% | -28.2% |
| Q1 2017 | $4,206,000 | -50.8% | 38,551 | -52.0% | 0.04% | -53.0% |
| Q4 2016 | $8,542,000 | +1.5% | 80,391 | -16.1% | 0.08% | +1.2% |
| Q3 2016 | $8,412,000 | +2.3% | 95,849 | -5.5% | 0.08% | -2.4% |
| Q2 2016 | $8,219,000 | – | 101,471 | – | 0.08% | – |
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% |