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 2023 | $6,112,301 | -5.4% | 39,526 | -3.3% | 1.20% | -2.1% |
| Q2 2023 | $6,458,789 | +7.6% | 40,881 | +2.8% | 1.22% | +1.9% |
| Q1 2023 | $6,001,566 | -5.2% | 39,756 | -1.1% | 1.20% | -6.1% |
| Q4 2022 | $6,331,044 | +11.3% | 40,192 | -0.2% | 1.28% | -24.9% |
| Q3 2022 | $5,689,000 | +1.1% | 40,281 | +6.1% | 1.70% | +44.6% |
| Q2 2022 | $5,629,000 | -15.4% | 37,975 | +2.9% | 1.18% | -2.4% |
| Q1 2022 | $6,655,000 | -2.4% | 36,902 | +4.5% | 1.20% | +0.6% |
| Q4 2021 | $6,816,000 | +5.7% | 35,302 | +3.1% | 1.20% | -2.3% |
| Q3 2021 | $6,446,000 | +5.6% | 34,255 | +4.0% | 1.23% | +4.7% |
| Q2 2021 | $6,102,000 | +15.2% | 32,942 | +6.5% | 1.17% | +7.6% |
| Q1 2021 | $5,299,000 | +19.0% | 30,939 | +4.2% | 1.09% | +7.9% |
| Q4 2020 | $4,454,000 | +27.9% | 29,683 | +4.0% | 1.01% | +10.6% |
| Q3 2020 | $3,483,000 | +1.0% | 28,548 | -1.2% | 0.91% | -4.7% |
| Q2 2020 | $3,450,000 | +21.4% | 28,898 | +4.4% | 0.96% | +3.0% |
| Q1 2020 | $2,841,000 | -31.9% | 27,673 | +0.8% | 0.93% | -10.4% |
| Q4 2019 | $4,169,000 | +13.9% | 27,463 | +2.3% | 1.04% | +3.7% |
| Q3 2019 | $3,661,000 | +7.2% | 26,833 | +5.2% | 1.00% | +3.7% |
| Q2 2019 | $3,415,000 | +16.6% | 25,508 | +8.7% | 0.96% | +13.4% |
| Q1 2019 | $2,928,000 | +21.0% | 23,458 | +8.9% | 0.85% | +9.0% |
| Q4 2018 | $2,419,000 | -2.7% | 21,543 | +15.5% | 0.78% | +10.8% |
| Q3 2018 | $2,486,000 | +17.1% | 18,648 | +13.9% | 0.70% | +11.2% |
| Q2 2018 | $2,123,000 | +15.4% | 16,378 | +16.6% | 0.63% | +12.1% |
| Q1 2018 | $1,839,000 | +6.2% | 14,043 | +5.8% | 0.56% | +3.1% |
| Q4 2017 | $1,731,000 | +11.2% | 13,268 | +2.2% | 0.55% | +7.5% |
| Q3 2017 | $1,556,000 | +23.7% | 12,978 | +17.0% | 0.51% | +17.6% |
| Q2 2017 | $1,258,000 | +19.1% | 11,095 | +14.6% | 0.43% | +16.4% |
| Q1 2017 | $1,056,000 | +11.5% | 9,683 | +8.7% | 0.37% | +6.3% |
| Q4 2016 | $947,000 | +25.4% | 8,908 | +3.5% | 0.35% | +17.8% |
| Q3 2016 | $755,000 | +0.7% | 8,608 | -7.5% | 0.30% | -3.6% |
| Q2 2016 | $750,000 | +15.6% | 9,308 | +16.4% | 0.31% | +7.3% |
| Q1 2016 | $649,000 | +1.7% | 7,998 | +12.8% | 0.29% | 0.0% |
| Q4 2015 | $638,000 | -3.9% | 7,093 | -8.6% | 0.29% | +3.6% |
| Q3 2015 | $664,000 | -4.7% | 7,763 | +4.7% | 0.28% | -1.8% |
| Q2 2015 | $697,000 | +7.9% | 7,413 | +2.7% | 0.28% | +6.8% |
| Q1 2015 | $646,000 | +17.9% | 7,220 | +20.9% | 0.26% | +13.3% |
| Q4 2014 | $548,000 | +6.6% | 5,970 | 0.0% | 0.23% | 0.0% |
| Q3 2014 | $514,000 | +5.5% | 5,970 | +3.5% | 0.23% | -11.4% |
| Q2 2014 | $487,000 | +2.1% | 5,770 | +2.8% | 0.26% | -4.4% |
| Q1 2014 | $477,000 | +28.2% | 5,615 | +26.5% | 0.28% | +20.1% |
| Q4 2013 | $372,000 | – | 4,440 | – | 0.23% | – |
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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% |