ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 200 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,517 | -40.6% | 1,523 | -39.3% | 0.18% | -40.6% |
| Q2 2023 | $396,393 | -2.3% | 2,508 | -6.7% | 0.30% | -8.9% |
| Q1 2023 | $405,754 | -49.0% | 2,688 | -46.8% | 0.33% | -51.0% |
| Q4 2022 | $796,045 | +44.2% | 5,054 | +29.6% | 0.67% | +46.0% |
| Q3 2022 | $552,000 | -37.8% | 3,901 | -34.8% | 0.46% | -26.3% |
| Q2 2022 | $887,000 | -41.9% | 5,979 | -29.3% | 0.62% | -31.7% |
| Q1 2022 | $1,527,000 | -20.1% | 8,454 | -14.6% | 0.91% | -18.5% |
| Q4 2021 | $1,912,000 | -16.0% | 9,905 | -14.0% | 1.11% | -19.5% |
| Q3 2021 | $2,277,000 | +11.3% | 11,522 | +0.6% | 1.38% | +5.9% |
| Q2 2021 | $2,045,000 | +4.4% | 11,451 | +0.1% | 1.31% | -0.2% |
| Q1 2021 | $1,959,000 | +61.8% | 11,437 | +43.1% | 1.31% | +47.9% |
| Q4 2020 | $1,211,000 | +51.4% | 7,991 | +21.8% | 0.89% | +23.2% |
| Q3 2020 | $800,000 | -2.2% | 6,561 | -4.5% | 0.72% | -15.4% |
| Q2 2020 | $818,000 | -22.8% | 6,869 | -33.3% | 0.85% | -23.3% |
| Q1 2020 | $1,059,000 | -11.5% | 10,296 | +28.7% | 1.11% | +11.4% |
| Q4 2019 | $1,196,000 | – | 7,998 | – | 1.00% | – |
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% |