ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,393 | -2.1% | 2,822 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $445,847 | +4.7% | 2,822 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $426,008 | -18.9% | 2,822 | -3.1% | 0.02% | -18.2% |
| Q1 2022 | $525,000 | -6.6% | 2,912 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $562,000 | +2.6% | 2,912 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $548,000 | +1.5% | 2,912 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $540,000 | +14.6% | 2,912 | +5.8% | 0.03% | -3.6% |
| Q1 2021 | $471,000 | +14.0% | 2,752 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $413,000 | +22.9% | 2,752 | 0.0% | 0.03% | -78.1% |
| Q3 2020 | $336,000 | +2.1% | 2,752 | 0.0% | 0.13% | +341.4% |
| Q2 2020 | $329,000 | +16.3% | 2,752 | 0.0% | 0.03% | -3.3% |
| Q1 2020 | $283,000 | -39.8% | 2,752 | -11.1% | 0.03% | -16.7% |
| Q4 2019 | $470,000 | – | 3,097 | – | 0.04% | – |
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% |