ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 217 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,991 | -1.4% | 2,962 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $464,437 | +7.8% | 2,940 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $430,797 | -1.7% | 2,854 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $438,191 | +26.3% | 2,782 | +13.3% | 0.01% | +16.7% |
| Q3 2022 | $347,000 | -3.9% | 2,456 | +0.9% | 0.01% | -14.3% |
| Q2 2022 | $361,000 | -18.9% | 2,435 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $445,000 | -73.0% | 2,467 | -71.1% | 0.01% | -72.0% |
| Q4 2021 | $1,650,000 | +3.9% | 8,544 | +1.2% | 0.02% | -7.4% |
| Q3 2021 | $1,588,000 | +3.7% | 8,441 | +2.2% | 0.03% | +3.8% |
| Q2 2021 | $1,531,000 | -99.9% | 8,263 | -41.0% | 0.03% | +23.8% |
| Q1 2021 | $2,398,294,000 | +77842.6% | 14,002 | -31.7% | 0.02% | -68.7% |
| Q4 2020 | $3,077,000 | -18.6% | 20,504 | -33.8% | 0.07% | -29.5% |
| Q3 2020 | $3,780,000 | +4.7% | 30,981 | +2.5% | 0.10% | -7.8% |
| Q2 2020 | $3,611,000 | +77.9% | 30,239 | +52.9% | 0.10% | +39.2% |
| Q1 2020 | $2,030,000 | -29.7% | 19,776 | +4.0% | 0.07% | -12.9% |
| Q4 2019 | $2,887,000 | +11.8% | 19,017 | +0.5% | 0.08% | -2.3% |
| Q3 2019 | $2,582,000 | -20.4% | 18,927 | -21.9% | 0.09% | -26.9% |
| Q2 2019 | $3,243,000 | +0.1% | 24,224 | -6.7% | 0.12% | -13.1% |
| Q1 2019 | $3,239,000 | +11.5% | 25,957 | +0.3% | 0.14% | -3.5% |
| Q4 2018 | $2,906,000 | -13.8% | 25,892 | +2.3% | 0.14% | -11.8% |
| Q3 2018 | $3,373,000 | +8.5% | 25,302 | +5.5% | 0.16% | -13.4% |
| Q2 2018 | $3,109,000 | +59.7% | 23,986 | +61.3% | 0.19% | +39.8% |
| Q1 2018 | $1,947,000 | +95.5% | 14,871 | +94.7% | 0.13% | +75.0% |
| Q4 2017 | $996,000 | +138.8% | 7,639 | +119.4% | 0.08% | +81.0% |
| Q3 2017 | $417,000 | +2878.6% | 3,482 | +2578.5% | 0.04% | +2000.0% |
| Q2 2017 | $14,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | – | 130 | – | 0.00% | – |
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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% |