ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 192 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,866,000 | +192.1% | 99,074 | +212.8% | 5.71% | +206.9% |
| Q4 2021 | $6,116,000 | +126.2% | 31,678 | +120.4% | 1.86% | +104.5% |
| Q3 2021 | $2,704,000 | -1.5% | 14,372 | -3.0% | 0.91% | -5.4% |
| Q2 2021 | $2,745,000 | +6435.7% | 14,822 | +4605.4% | 0.96% | +3335.7% |
| Q3 2018 | $42,000 | -39.1% | 315 | -40.6% | 0.03% | -42.9% |
| Q2 2018 | $69,000 | 0.0% | 530 | 0.0% | 0.05% | -9.3% |
| Q1 2018 | $69,000 | 0.0% | 530 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $69,000 | +9.5% | 530 | 0.0% | 0.05% | +3.8% |
| Q3 2017 | $63,000 | +5.0% | 530 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $60,000 | +5.3% | 530 | 0.0% | 0.05% | +2.0% |
| Q1 2017 | $57,000 | +1.8% | 530 | 0.0% | 0.05% | -1.9% |
| Q4 2016 | $56,000 | +21.7% | 530 | 0.0% | 0.05% | +20.9% |
| Q3 2016 | $46,000 | +9.5% | 530 | 0.0% | 0.04% | +7.5% |
| Q2 2016 | $42,000 | -2.3% | 530 | 0.0% | 0.04% | -4.8% |
| Q1 2016 | $43,000 | +10.3% | 530 | +24.1% | 0.04% | +16.7% |
| Q4 2015 | $39,000 | – | 427 | – | 0.04% | – |
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% |