ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 271 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,848,010 | -2.1% | 18,417 | 0.0% | 8.85% | +4.0% |
| Q2 2023 | $2,909,708 | -12.2% | 18,417 | -16.1% | 8.51% | -10.7% |
| Q1 2023 | $3,313,940 | -4.1% | 21,952 | +0.0% | 9.53% | +1.5% |
| Q4 2022 | $3,456,944 | +11.6% | 21,946 | +0.0% | 9.39% | +14.0% |
| Q3 2022 | $3,099,000 | -4.7% | 21,940 | +0.0% | 8.24% | +2.6% |
| Q2 2022 | $3,251,000 | -17.8% | 21,933 | +0.0% | 8.03% | +1.2% |
| Q1 2022 | $3,954,000 | -6.6% | 21,928 | +0.0% | 7.93% | +20.3% |
| Q4 2021 | $4,233,000 | +2.6% | 21,923 | +0.0% | 6.59% | +4.0% |
| Q3 2021 | $4,125,000 | +1.6% | 21,919 | +0.0% | 6.34% | -20.8% |
| Q2 2021 | $4,059,000 | +8.2% | 21,915 | +0.0% | 8.00% | +56.8% |
| Q1 2021 | $3,753,000 | +14.2% | 21,913 | +0.0% | 5.10% | +3.8% |
| Q4 2020 | $3,287,000 | – | 21,909 | – | 4.92% | – |
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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% |