ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 137 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,021 | +2.8% | 802 | 0.0% | 0.08% | +3.8% |
| Q2 2023 | $120,637 | -0.4% | 802 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $121,070 | -4.2% | 802 | 0.0% | 0.08% | -10.3% |
| Q4 2022 | $126,331 | +11.8% | 802 | 0.0% | 0.09% | +6.1% |
| Q3 2022 | $113,000 | -5.0% | 802 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $119,000 | -17.9% | 802 | 0.0% | 0.08% | -6.9% |
| Q1 2022 | $145,000 | -6.5% | 802 | 0.0% | 0.09% | -3.3% |
| Q4 2021 | $155,000 | +2.6% | 802 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $151,000 | +1.3% | 802 | 0.0% | 0.09% | +3.4% |
| Q2 2021 | $149,000 | +8.8% | 802 | 0.0% | 0.09% | +2.4% |
| Q1 2021 | $137,000 | +14.2% | 802 | 0.0% | 0.08% | +6.2% |
| Q4 2020 | $120,000 | +22.4% | 802 | 0.0% | 0.08% | +12.7% |
| Q3 2020 | $98,000 | +2.1% | 802 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $96,000 | +17.1% | 802 | 0.0% | 0.07% | +1.4% |
| Q1 2020 | $82,000 | -32.8% | 802 | 0.0% | 0.07% | -16.5% |
| Q4 2019 | $122,000 | +11.9% | 802 | 0.0% | 0.08% | +4.9% |
| Q3 2019 | $109,000 | +1.9% | 802 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $107,000 | +7.0% | 802 | 0.0% | 0.08% | +6.7% |
| Q1 2019 | $100,000 | +11.1% | 802 | 0.0% | 0.08% | +1.4% |
| Q4 2018 | $90,000 | -15.9% | 802 | 0.0% | 0.07% | -7.5% |
| Q3 2018 | $107,000 | +15.1% | 802 | +11.2% | 0.08% | +14.3% |
| Q2 2018 | $93,000 | -1.1% | 721 | 0.0% | 0.07% | -6.7% |
| Q1 2018 | $94,000 | 0.0% | 721 | 0.0% | 0.08% | +1.4% |
| Q4 2017 | $94,000 | +9.3% | 721 | 0.0% | 0.07% | +4.2% |
| Q3 2017 | $86,000 | – | 721 | – | 0.07% | – |
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% |