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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $769,101 | +11.0% | 4,868 | +6.1% | 0.03% | -3.3% |
| Q1 2023 | $693,039 | -25.9% | 4,590 | -22.7% | 0.03% | -34.8% |
| Q4 2022 | $935,143 | +11.2% | 5,936 | -0.3% | 0.05% | -2.1% |
| Q3 2022 | $841,000 | -3.4% | 5,956 | +1.4% | 0.05% | -6.0% |
| Q2 2022 | $871,000 | -87.6% | 5,876 | -85.0% | 0.05% | -87.5% |
| Q1 2022 | $7,050,000 | -5.6% | 39,092 | +1.0% | 0.40% | -5.5% |
| Q4 2021 | $7,471,000 | +4.9% | 38,691 | +2.3% | 0.42% | -12.4% |
| Q3 2021 | $7,119,000 | +13.0% | 37,829 | +11.3% | 0.48% | +7.6% |
| Q2 2021 | $6,298,000 | +375.7% | 34,003 | +339.7% | 0.45% | +282.9% |
| Q1 2021 | $1,324,000 | +30.1% | 7,733 | +13.9% | 0.12% | +2.6% |
| Q4 2020 | $1,018,000 | +14.0% | 6,787 | -7.2% | 0.11% | -5.0% |
| Q3 2020 | $893,000 | -18.1% | 7,316 | -19.9% | 0.12% | -29.0% |
| Q2 2020 | $1,090,000 | +65.2% | 9,132 | +42.0% | 0.17% | +31.0% |
| Q1 2020 | $660,000 | -41.8% | 6,433 | -22.6% | 0.13% | -29.9% |
| Q3 2019 | $1,134,000 | -6.2% | 8,312 | -8.0% | 0.18% | -11.1% |
| Q2 2019 | $1,209,000 | -58.3% | 9,030 | -61.1% | 0.21% | -60.0% |
| Q1 2019 | $2,900,000 | – | 23,235 | – | 0.52% | – |
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% |