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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $59,000 | -18.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $72,000 | -6.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $77,000 | -99.9% | 400 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $75,272,000 | +1.6% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $74,092,000 | +8.2% | 400 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $68,508,000 | +114080.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $60,000 | -99.9% | 400 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $48,808,000 | – | 400 | – | 0.01% | – |
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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% |