ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 73 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,853,539 | +791.7% | 11,732 | +752.0% | 0.00% | – |
| Q1 2023 | $207,872 | -52.9% | 1,377 | -50.9% | 0.00% | – |
| Q4 2022 | $441,529 | -46.4% | 2,803 | -51.9% | 0.00% | – |
| Q3 2022 | $823,000 | -91.9% | 5,824 | -91.6% | 0.00% | -100.0% |
| Q2 2022 | $10,221,000 | +71.0% | 68,955 | +108.0% | 0.00% | +100.0% |
| Q1 2022 | $5,978,000 | +816.9% | 33,151 | +770.8% | 0.00% | – |
| Q1 2021 | $652,000 | +10.9% | 3,807 | -22.7% | 0.00% | – |
| Q2 2020 | $588,000 | -72.6% | 4,925 | -76.4% | 0.00% | -100.0% |
| Q1 2020 | $2,144,000 | +33.0% | 20,879 | +76.7% | 0.00% | -33.3% |
| Q3 2019 | $1,612,000 | +259.0% | 11,819 | +252.8% | 0.00% | +200.0% |
| Q2 2019 | $449,000 | -67.9% | 3,350 | -70.1% | 0.00% | -50.0% |
| Q1 2019 | $1,399,000 | +52.4% | 11,212 | +37.1% | 0.00% | 0.0% |
| Q4 2018 | $918,000 | -85.1% | 8,177 | -82.3% | 0.00% | -83.3% |
| Q3 2018 | $6,173,000 | +294.4% | 46,309 | +287.5% | 0.01% | +200.0% |
| Q1 2018 | $1,565,000 | +39.9% | 11,950 | +39.3% | 0.00% | +33.3% |
| Q4 2017 | $1,119,000 | +98.8% | 8,581 | +72.9% | 0.00% | +50.0% |
| Q2 2017 | $563,000 | -54.0% | 4,963 | -67.3% | 0.00% | -66.7% |
| Q2 2016 | $1,224,000 | -21.3% | 15,189 | -20.7% | 0.01% | -33.3% |
| Q1 2016 | $1,555,000 | +229.4% | 19,160 | +265.5% | 0.01% | +200.0% |
| Q4 2015 | $472,000 | -92.9% | 5,242 | -92.6% | 0.00% | -93.0% |
| Q2 2015 | $6,677,000 | +376.9% | 71,023 | +354.0% | 0.04% | +290.9% |
| Q1 2015 | $1,400,000 | – | 15,644 | – | 0.01% | – |
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% |