ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 240 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,301 | -8.0% | 14,878 | -6.0% | 0.01% | 0.0% |
| Q2 2023 | $2,501 | -5.4% | 15,832 | -9.6% | 0.01% | -16.7% |
| Q1 2023 | $2,643 | -73.4% | 17,511 | -72.2% | 0.01% | -75.0% |
| Q4 2022 | $9,919 | -99.9% | 62,972 | -13.7% | 0.02% | -11.1% |
| Q3 2022 | $10,301,000 | -7.5% | 72,933 | -2.9% | 0.03% | -6.9% |
| Q2 2022 | $11,136,000 | -14.7% | 75,135 | +3.8% | 0.03% | -3.3% |
| Q1 2022 | $13,048,000 | +25.7% | 72,357 | +34.6% | 0.03% | +30.4% |
| Q4 2021 | $10,378,000 | +7.6% | 53,751 | +4.8% | 0.02% | -4.2% |
| Q3 2021 | $9,649,000 | +6.5% | 51,276 | +4.9% | 0.02% | +4.3% |
| Q2 2021 | $9,058,000 | +6.9% | 48,904 | -1.2% | 0.02% | -4.2% |
| Q1 2021 | $8,476,000 | +17.4% | 49,492 | +2.9% | 0.02% | +9.1% |
| Q4 2020 | $7,217,000 | -32.6% | 48,101 | -45.2% | 0.02% | -40.5% |
| Q3 2020 | $10,704,000 | +24.7% | 87,730 | +22.0% | 0.04% | +15.6% |
| Q2 2020 | $8,586,000 | +247.6% | 71,911 | +198.9% | 0.03% | +166.7% |
| Q1 2020 | $2,470,000 | +28.7% | 24,059 | +90.2% | 0.01% | +71.4% |
| Q4 2019 | $1,919,000 | +14.2% | 12,646 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $1,680,000 | -16.5% | 12,319 | -18.1% | 0.01% | -22.2% |
| Q2 2019 | $2,013,000 | -6.5% | 15,038 | -12.8% | 0.01% | -10.0% |
| Q1 2019 | $2,152,000 | -8.6% | 17,246 | -17.8% | 0.01% | -23.1% |
| Q4 2018 | $2,355,000 | -23.0% | 20,980 | -8.6% | 0.01% | -13.3% |
| Q3 2018 | $3,057,000 | -0.3% | 22,942 | -3.0% | 0.02% | -6.2% |
| Q2 2018 | $3,067,000 | +1.2% | 23,658 | +2.2% | 0.02% | 0.0% |
| Q1 2018 | $3,032,000 | +17.2% | 23,159 | +16.7% | 0.02% | +14.3% |
| Q4 2017 | $2,588,000 | – | 19,842 | – | 0.01% | – |
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% |