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 | $1,739,609 | -2.1% | 11,249 | 0.0% | 0.84% | -1.1% |
| Q2 2023 | $1,777,294 | -61.2% | 11,249 | -62.9% | 0.85% | -65.2% |
| Q1 2023 | $4,578,226 | -5.4% | 30,327 | -1.3% | 2.44% | -8.8% |
| Q4 2022 | $4,840,654 | +2.4% | 30,730 | -1.8% | 2.68% | +4.3% |
| Q3 2022 | $4,726,000 | +3.6% | 31,304 | +1.7% | 2.56% | +3.2% |
| Q2 2022 | $4,563,000 | +29.4% | 30,785 | +57.5% | 2.48% | +54.9% |
| Q1 2022 | $3,526,000 | -6.6% | 19,550 | +1.7% | 1.60% | +0.1% |
| Q4 2021 | $3,776,000 | -0.1% | 19,230 | +1.6% | 1.60% | -2.7% |
| Q3 2021 | $3,779,000 | +15.3% | 18,921 | +6.3% | 1.65% | +6.6% |
| Q2 2021 | $3,278,000 | – | 17,807 | – | 1.54% | – |
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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% |