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 | $70,129 | -4.3% | 453,505 | -2.2% | 2.49% | +4.1% |
| Q2 2023 | $73,282 | -99.9% | 463,841 | +5.6% | 2.39% | +2.1% |
| Q1 2023 | $66,301,152 | +795.5% | 439,196 | -14.8% | 2.34% | +39.2% |
| Q4 2022 | $7,403,445 | -91.5% | 515,569 | -7.7% | 1.68% | -48.6% |
| Q3 2022 | $87,254,000 | +4.4% | 558,526 | -0.9% | 3.27% | +4.2% |
| Q2 2022 | $83,560,000 | -15.7% | 563,758 | +2.6% | 3.14% | -1.2% |
| Q1 2022 | $99,124,000 | +386.6% | 549,684 | +421.1% | 3.18% | +400.0% |
| Q4 2021 | $20,369,000 | -81.1% | 105,493 | -81.6% | 0.64% | -82.3% |
| Q3 2021 | $107,910,000 | -42.3% | 573,443 | -43.2% | 3.60% | -4.5% |
| Q2 2021 | $186,894,000 | +9.3% | 1,008,990 | +1.0% | 3.77% | +4.4% |
| Q1 2021 | $171,040,000 | +38.0% | 998,664 | +20.9% | 3.61% | +32.7% |
| Q4 2020 | $123,945,000 | +7.9% | 826,029 | -12.2% | 2.72% | +0.2% |
| Q3 2020 | $114,833,000 | -12.1% | 941,098 | -14.0% | 2.71% | -14.9% |
| Q2 2020 | $130,692,000 | +189.3% | 1,094,578 | +35.7% | 3.19% | +81.7% |
| Q1 2020 | $45,169,000 | -70.5% | 806,604 | -19.9% | 1.76% | -52.4% |
| Q4 2019 | $152,921,000 | +26.2% | 1,007,260 | +13.4% | 3.69% | +23.2% |
| Q3 2019 | $121,194,000 | +0.2% | 888,331 | -1.7% | 2.99% | -1.4% |
| Q2 2019 | $121,012,000 | +4.5% | 903,824 | -2.6% | 3.04% | +5.8% |
| Q1 2019 | $115,841,000 | +9.8% | 928,144 | -1.2% | 2.87% | +0.3% |
| Q4 2018 | $105,458,000 | -19.4% | 939,327 | -4.3% | 2.86% | -7.5% |
| Q3 2018 | $130,847,000 | +1.7% | 981,675 | -1.0% | 3.09% | -2.3% |
| Q2 2018 | $128,614,000 | -0.7% | 991,558 | +0.2% | 3.17% | +4.7% |
| Q1 2018 | $129,553,000 | -4.1% | 989,258 | -4.5% | 3.02% | -6.0% |
| Q4 2017 | $135,078,000 | +9.6% | 1,035,760 | +0.7% | 3.22% | +7.4% |
| Q3 2017 | $123,290,000 | +6.6% | 1,028,621 | +0.9% | 3.00% | +1.2% |
| Q2 2017 | $115,617,000 | +4.9% | 1,019,823 | +0.9% | 2.96% | -0.9% |
| Q1 2017 | $110,235,000 | +180.4% | 1,010,408 | +173.1% | 2.99% | +170.3% |
| Q4 2016 | $39,308,000 | -29.9% | 369,932 | -56.4% | 1.11% | -40.7% |
| Q1 2013 | $56,091,000 | -22.4% | 847,813 | -30.4% | 1.87% | -26.2% |
| Q4 2012 | $72,290,000 | +79.1% | 1,218,528 | +68.0% | 2.53% | +74.7% |
| Q3 2012 | $40,368,000 | +1360.5% | 725,146 | +1262.3% | 1.45% | +1169.3% |
| Q2 2012 | $2,764,000 | -79.4% | 53,228 | -77.3% | 0.11% | -76.5% |
| Q1 2012 | $13,430,000 | – | 234,707 | – | 0.48% | – |
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% |