ISHARES TR's ticker is IYG and the CUSIP is 464287770. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,745,531 | -4.6% | 30,684 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $4,976,029 | +16.0% | 31,492 | +10.8% | 0.01% | +16.7% |
| Q1 2023 | $4,289,280 | +11.9% | 28,415 | +16.8% | 0.01% | 0.0% |
| Q4 2022 | $3,833,057 | -0.3% | 24,332 | -10.6% | 0.01% | 0.0% |
| Q3 2022 | $3,843,000 | +4.5% | 27,210 | +9.6% | 0.01% | 0.0% |
| Q2 2022 | $3,679,000 | -45.0% | 24,822 | -33.1% | 0.01% | -33.3% |
| Q1 2022 | $6,695,000 | -55.3% | 37,123 | -52.2% | 0.01% | -55.0% |
| Q4 2021 | $14,982,000 | -3.2% | 77,586 | -5.7% | 0.02% | -13.0% |
| Q3 2021 | $15,482,000 | +14.8% | 82,258 | +13.0% | 0.02% | +15.0% |
| Q2 2021 | $13,482,000 | +191.5% | 72,775 | +169.5% | 0.02% | +150.0% |
| Q1 2021 | $4,625,000 | +27.8% | 27,001 | +11.9% | 0.01% | +33.3% |
| Q4 2020 | $3,620,000 | -27.3% | 24,126 | -40.9% | 0.01% | -40.0% |
| Q3 2020 | $4,981,000 | +8.4% | 40,818 | +6.1% | 0.01% | -9.1% |
| Q2 2020 | $4,593,000 | +153.9% | 38,465 | +117.2% | 0.01% | +120.0% |
| Q1 2020 | $1,809,000 | -68.0% | 17,710 | -52.5% | 0.01% | -58.3% |
| Q4 2019 | $5,647,000 | +22.9% | 37,259 | +10.7% | 0.01% | 0.0% |
| Q3 2019 | $4,596,000 | -14.7% | 33,665 | -16.4% | 0.01% | -14.3% |
| Q2 2019 | $5,388,000 | +22.6% | 40,287 | +13.7% | 0.01% | +16.7% |
| Q1 2019 | $4,396,000 | +14.1% | 35,421 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $3,854,000 | -22.0% | 34,373 | -7.3% | 0.01% | -14.3% |
| Q3 2018 | $4,942,000 | +8.6% | 37,077 | +5.5% | 0.01% | 0.0% |
| Q2 2018 | $4,550,000 | +4.5% | 35,138 | +5.6% | 0.01% | 0.0% |
| Q1 2018 | $4,355,000 | +37.8% | 33,259 | +37.3% | 0.01% | +40.0% |
| Q4 2017 | $3,160,000 | +16.9% | 24,217 | +7.6% | 0.01% | +11.1% |
| Q3 2017 | $2,704,000 | +14.6% | 22,510 | +8.4% | 0.01% | 0.0% |
| Q2 2017 | $2,359,000 | +38.8% | 20,760 | +33.1% | 0.01% | +28.6% |
| Q1 2017 | $1,700,000 | +96.1% | 15,600 | +91.6% | 0.01% | +75.0% |
| Q4 2016 | $867,000 | +292.3% | 8,141 | +215.5% | 0.00% | +300.0% |
| Q3 2015 | $221,000 | – | 2,580 | – | 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% |