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 2022 | $30,000 | 0.0% | 201 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $30,000 | -16.7% | 201 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $36,000 | -7.7% | 201 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $39,000 | +2.6% | 201 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $38,000 | +2.7% | 201 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | +5.7% | 201 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $35,000 | +16.7% | 201 | 0.0% | 0.01% | +75.0% |
| Q4 2020 | $30,000 | 0.0% | 201 | -18.0% | 0.00% | -20.0% |
| Q3 2020 | $30,000 | +3.4% | 245 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $29,000 | +20.8% | 245 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $24,000 | -35.1% | 245 | 0.0% | 0.01% | -54.5% |
| Q4 2019 | $37,000 | +2.8% | 245 | -6.1% | 0.01% | -54.2% |
| Q3 2019 | $36,000 | +2.9% | 261 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $35,000 | +6.1% | 261 | 0.0% | 0.02% | -30.6% |
| Q1 2019 | $33,000 | +13.8% | 261 | 0.0% | 0.04% | +63.6% |
| Q4 2018 | $29,000 | -17.1% | 261 | 0.0% | 0.02% | +4.8% |
| Q3 2018 | $35,000 | +2.9% | 261 | 0.0% | 0.02% | -4.5% |
| Q2 2018 | $34,000 | 0.0% | 261 | 0.0% | 0.02% | -4.3% |
| Q1 2018 | $34,000 | 0.0% | 261 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $34,000 | +9.7% | 261 | 0.0% | 0.02% | +91.7% |
| Q3 2017 | $31,000 | +3.3% | 261 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $30,000 | +7.1% | 261 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $28,000 | +180.0% | 261 | +186.8% | 0.01% | +233.3% |
| Q4 2016 | $10,000 | – | 91 | – | 0.00% | – |
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% |