ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 271 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,364 | -3.9% | 8,820 | -1.8% | 0.16% | +1.3% |
| Q2 2023 | $1,420 | +14.9% | 8,986 | +9.7% | 0.15% | +5.5% |
| Q1 2023 | $1,236 | -34.4% | 8,189 | -31.5% | 0.14% | -27.1% |
| Q4 2022 | $1,884 | -99.9% | 11,960 | -33.2% | 0.20% | -27.9% |
| Q3 2022 | $2,528,000 | -10.3% | 17,898 | -5.8% | 0.28% | -26.8% |
| Q2 2022 | $2,817,000 | -49.0% | 19,001 | -38.0% | 0.38% | -22.4% |
| Q1 2022 | $5,526,000 | -19.3% | 30,643 | -13.6% | 0.49% | -13.1% |
| Q4 2021 | $6,848,000 | +0.4% | 35,468 | -2.1% | 0.56% | -0.5% |
| Q3 2021 | $6,821,000 | +1.8% | 36,246 | +0.2% | 0.56% | -33.6% |
| Q2 2021 | $6,702,000 | +51.4% | 36,174 | +40.0% | 0.85% | +22.8% |
| Q1 2021 | $4,427,000 | +47.5% | 25,844 | +29.3% | 0.69% | +43.5% |
| Q4 2020 | $3,001,000 | – | 19,981 | – | 0.48% | – |
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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% |