ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 231 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752 | -4.0% | 4,833 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $783 | +29.4% | 4,988 | +22.9% | 0.00% | +100.0% |
| Q1 2023 | $605 | -0.8% | 4,057 | +4.9% | 0.00% | -50.0% |
| Q4 2022 | $610 | -100.0% | 3,866 | -77.4% | 0.00% | -66.7% |
| Q4 2021 | $3,173,000 | +31.9% | 17,131 | +34.1% | 0.01% | +20.0% |
| Q3 2021 | $2,405,000 | -24.2% | 12,778 | -25.4% | 0.01% | -16.7% |
| Q2 2021 | $3,173,000 | +6.8% | 17,131 | -1.2% | 0.01% | -14.3% |
| Q1 2021 | $2,970,000 | +10.4% | 17,339 | -3.3% | 0.01% | +16.7% |
| Q4 2020 | $2,691,000 | -71.1% | 17,937 | -76.5% | 0.01% | -76.0% |
| Q3 2020 | $9,319,000 | +2087.6% | 76,374 | +2137.1% | 0.02% | +2400.0% |
| Q1 2019 | $426,000 | – | 3,414 | – | 0.00% | – |
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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% |