ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 145 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,751 | -3.5% | 6,265 | -1.4% | 0.03% | -3.7% |
| Q2 2023 | $1,003,640 | -2.3% | 6,353 | -6.6% | 0.03% | -3.6% |
| Q1 2023 | $1,026,914 | -10.8% | 6,803 | -6.9% | 0.03% | -20.0% |
| Q4 2022 | $1,151,558 | -3.8% | 7,311 | -13.7% | 0.04% | -16.7% |
| Q3 2022 | $1,197,000 | +5.2% | 8,474 | +10.4% | 0.04% | +7.7% |
| Q2 2022 | $1,138,000 | -23.9% | 7,678 | -7.3% | 0.04% | -11.4% |
| Q1 2022 | $1,495,000 | -88.6% | 8,286 | -87.8% | 0.04% | -88.4% |
| Q4 2021 | $13,142,000 | +10.0% | 68,063 | +7.2% | 0.38% | -0.5% |
| Q3 2021 | $11,951,000 | +10.9% | 63,511 | +9.2% | 0.38% | +11.8% |
| Q2 2021 | $10,777,000 | +1489.5% | 58,178 | +1369.5% | 0.34% | +1260.0% |
| Q1 2021 | $678,000 | +25.3% | 3,959 | +9.9% | 0.02% | +13.6% |
| Q4 2020 | $541,000 | -32.8% | 3,602 | -45.4% | 0.02% | -42.1% |
| Q3 2020 | $805,000 | +0.5% | 6,598 | -1.6% | 0.04% | -13.6% |
| Q2 2020 | $801,000 | +279.6% | 6,707 | +226.2% | 0.04% | +214.3% |
| Q1 2020 | $211,000 | -23.8% | 2,056 | +12.6% | 0.01% | -6.7% |
| Q4 2019 | $277,000 | +97.9% | 1,826 | +74.6% | 0.02% | +66.7% |
| Q3 2019 | $140,000 | 0.0% | 1,046 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $140,000 | +191.7% | 1,046 | +171.0% | 0.01% | +200.0% |
| Q1 2019 | $48,000 | +65.5% | 386 | +49.6% | 0.00% | 0.0% |
| Q4 2018 | $29,000 | -17.1% | 258 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $35,000 | -23.9% | 262 | -26.2% | 0.00% | -25.0% |
| Q1 2018 | $46,000 | +228.6% | 355 | +186.3% | 0.00% | +100.0% |
| Q1 2017 | $14,000 | +1300.0% | 124 | +1140.0% | 0.00% | – |
| Q4 2015 | $1,000 | -66.7% | 10 | -75.0% | 0.00% | -100.0% |
| Q4 2013 | $3,000 | – | 40 | – | 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% |