ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 228 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,398,453 | +3.6% | 28,443 | +5.9% | 0.06% | -20.3% |
| Q2 2023 | $4,244,532 | +5.4% | 26,866 | +0.8% | 0.07% | 0.0% |
| Q1 2023 | $4,025,338 | -7.0% | 26,665 | -3.0% | 0.07% | -17.9% |
| Q4 2022 | $4,328,453 | +28.9% | 27,479 | +15.2% | 0.08% | +12.0% |
| Q3 2022 | $3,357,000 | -20.4% | 23,860 | -16.2% | 0.08% | -15.7% |
| Q2 2022 | $4,219,000 | -22.0% | 28,459 | -5.1% | 0.09% | +20.3% |
| Q1 2022 | $5,408,000 | +40.9% | 29,988 | +50.9% | 0.07% | -26.0% |
| Q4 2021 | $3,837,000 | +11.0% | 19,870 | +8.2% | 0.10% | +17.6% |
| Q3 2021 | $3,456,000 | +4.1% | 18,365 | +2.5% | 0.08% | -28.0% |
| Q2 2021 | $3,319,000 | – | 17,920 | – | 0.12% | – |
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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% |