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 | $335,967 | -0.6% | 2,172 | +1.5% | 0.02% | -8.3% |
| Q2 2023 | $338,031 | +20.9% | 2,139 | +15.5% | 0.02% | +9.1% |
| Q1 2023 | $279,701 | -16.2% | 1,852 | -12.6% | 0.02% | -21.4% |
| Q4 2022 | $333,950 | -11.2% | 2,120 | -20.5% | 0.03% | -30.0% |
| Q3 2022 | $376,000 | -62.7% | 2,665 | -52.4% | 0.04% | -51.2% |
| Q1 2022 | $1,009,000 | -16.4% | 5,596 | -10.5% | 0.08% | -5.7% |
| Q4 2021 | $1,207,000 | -5.7% | 6,250 | -8.1% | 0.09% | -20.2% |
| Q3 2021 | $1,280,000 | +28.0% | 6,800 | +26.0% | 0.11% | +23.9% |
| Q2 2021 | $1,000,000 | +27.6% | 5,397 | +17.9% | 0.09% | +6.0% |
| Q1 2021 | $784,000 | -14.4% | 4,579 | -25.0% | 0.08% | -34.1% |
| Q4 2020 | $916,000 | +33.7% | 6,103 | +8.7% | 0.13% | -24.6% |
| Q3 2020 | $685,000 | +19.1% | 5,616 | +16.7% | 0.17% | -5.1% |
| Q2 2020 | $575,000 | +1269.0% | 4,814 | +1074.1% | 0.18% | +486.7% |
| Q1 2020 | $42,000 | – | 410 | – | 0.03% | – |
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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% |