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 | $10,670 | -2.1% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,901 | +4.7% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,416 | +94590.9% | 69 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11 | -99.9% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 69 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $13,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 69 | 0.0% | 0.00% | -66.7% |
| Q2 2021 | $13,000 | +8.3% | 69 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,000 | +20.0% | 69 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $10,000 | -85.3% | 69 | -87.7% | 0.01% | -86.0% |
| Q3 2020 | $68,000 | +1.5% | 559 | 0.0% | 0.06% | -10.9% |
| Q2 2020 | $67,000 | +17.5% | 559 | 0.0% | 0.06% | +1.6% |
| Q1 2020 | $57,000 | -32.9% | 559 | 0.0% | 0.06% | -16.0% |
| Q4 2019 | $85,000 | +11.8% | 559 | 0.0% | 0.08% | +4.2% |
| Q3 2019 | $76,000 | -53.9% | 559 | -54.5% | 0.07% | -52.6% |
| Q2 2019 | $165,000 | -46.3% | 1,229 | -50.1% | 0.15% | -15.1% |
| Q1 2019 | $307,000 | -96.3% | 2,461 | -96.7% | 0.18% | -96.1% |
| Q4 2018 | $8,332,000 | – | 74,210 | – | 4.64% | – |
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% |