ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 260 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 11.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $779,000 | -32.4% | 5,512 | -29.1% | 0.02% | -31.2% |
| Q2 2022 | $1,153,000 | -33.6% | 7,778 | -19.3% | 0.03% | -22.0% |
| Q1 2022 | $1,737,000 | +54.8% | 9,637 | +65.8% | 0.04% | +41.4% |
| Q4 2021 | $1,122,000 | +23.3% | 5,812 | +20.2% | 0.03% | +7.4% |
| Q3 2021 | $910,000 | +13.2% | 4,836 | +11.5% | 0.03% | -3.6% |
| Q2 2021 | $804,000 | +30.9% | 4,338 | +20.9% | 0.03% | -9.7% |
| Q1 2021 | $614,000 | +8.7% | 3,587 | -4.8% | 0.03% | -26.2% |
| Q4 2020 | $565,000 | -93.8% | 3,768 | -94.9% | 0.04% | -94.9% |
| Q3 2020 | $9,084,000 | +81.3% | 74,448 | +77.4% | 0.82% | +8.6% |
| Q2 2020 | $5,011,000 | +1610.2% | 41,967 | +1557.5% | 0.76% | +798.8% |
| Q1 2020 | $293,000 | – | 2,532 | – | 0.08% | – |
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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% |