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 | $4,886,064 | -2.7% | 31,595 | -0.5% | 0.01% | -22.2% |
| Q2 2023 | $5,019,282 | +17.0% | 31,766 | +11.8% | 0.01% | +12.5% |
| Q1 2023 | $4,289,007 | -40.5% | 28,410 | -37.9% | 0.01% | -46.7% |
| Q4 2022 | $7,212,237 | +8.5% | 45,781 | -2.7% | 0.02% | 0.0% |
| Q3 2022 | $6,647,000 | -20.0% | 47,064 | -16.0% | 0.02% | -16.7% |
| Q2 2022 | $8,310,000 | -62.4% | 56,056 | -54.4% | 0.02% | -58.1% |
| Q1 2022 | $22,082,000 | +15.5% | 122,798 | +24.0% | 0.04% | +19.4% |
| Q4 2021 | $19,124,000 | +14.5% | 99,031 | +11.6% | 0.04% | +2.9% |
| Q3 2021 | $16,697,000 | +4.0% | 88,722 | +2.4% | 0.04% | 0.0% |
| Q2 2021 | $16,059,000 | +49.9% | 86,676 | +38.6% | 0.04% | +34.6% |
| Q1 2021 | $10,712,000 | +174.5% | 62,547 | +140.5% | 0.03% | +160.0% |
| Q4 2020 | $3,902,000 | -89.3% | 26,002 | -91.3% | 0.01% | -90.8% |
| Q3 2020 | $36,466,000 | +16.0% | 298,814 | +13.5% | 0.11% | +3.8% |
| Q2 2020 | $31,429,000 | +1120.1% | 263,194 | +285.6% | 0.10% | +854.5% |
| Q1 2020 | $2,576,000 | – | 68,263 | – | 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% |