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 2023 | $472,896 | +0.5% | 3,053 | +7.8% | 0.10% | +2.1% |
| Q2 2023 | $470,650 | +6.7% | 2,831 | -3.1% | 0.10% | -3.1% |
| Q1 2023 | $441,197 | -10.5% | 2,923 | +3.7% | 0.10% | -9.3% |
| Q4 2022 | $492,793 | +25.1% | 2,820 | +1.1% | 0.11% | +3.8% |
| Q3 2022 | $394,000 | -2.5% | 2,788 | +2.2% | 0.10% | +3.0% |
| Q2 2022 | $404,000 | -11.4% | 2,729 | +7.8% | 0.10% | +2.0% |
| Q1 2022 | $456,000 | -72.1% | 2,531 | -82.6% | 0.10% | -90.7% |
| Q4 2018 | $1,634,000 | – | 14,554 | – | 1.06% | – |
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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% |