ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 387 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,053 | -3.4% | 5,519 | +0.3% | 0.06% | +3.2% |
| Q2 2023 | $599,329 | +14.0% | 5,505 | -2.8% | 0.06% | +8.6% |
| Q1 2023 | $525,768 | +20.8% | 5,665 | -3.0% | 0.06% | +18.4% |
| Q4 2022 | $435,294 | +1.7% | 5,843 | 0.0% | 0.05% | -14.0% |
| Q3 2022 | $428,000 | -11.6% | 5,843 | -3.6% | 0.06% | -8.1% |
| Q2 2022 | $484,000 | -23.3% | 6,059 | -1.1% | 0.06% | -10.1% |
| Q1 2022 | $631,000 | -19.3% | 6,129 | -10.0% | 0.07% | -18.8% |
| Q4 2021 | $782,000 | -43.4% | 6,811 | -9.4% | 0.08% | -2.3% |
| Q3 2021 | $1,382,000 | +103.8% | 7,521 | +10.1% | 0.09% | 0.0% |
| Q2 2021 | $678,000 | +13.2% | 6,830 | 0.0% | 0.09% | +1.2% |
| Q1 2021 | $599,000 | +3.1% | 6,830 | 0.0% | 0.09% | -3.4% |
| Q4 2020 | $581,000 | +12.2% | 6,830 | +296.9% | 0.09% | +2.3% |
| Q3 2020 | $518,000 | +11.2% | 1,721 | -0.3% | 0.09% | +3.6% |
| Q2 2020 | $466,000 | +5.0% | 1,727 | -20.6% | 0.08% | -5.6% |
| Q1 2020 | $444,000 | -22.1% | 2,176 | -11.3% | 0.09% | -5.3% |
| Q4 2019 | $570,000 | +15.9% | 2,452 | +1.6% | 0.09% | +2.2% |
| Q3 2019 | $492,000 | +13.1% | 2,414 | +9.7% | 0.09% | +19.5% |
| Q2 2019 | $435,000 | -6.2% | 2,200 | -9.8% | 0.08% | -11.5% |
| Q1 2019 | $464,000 | -31.5% | 2,438 | -42.5% | 0.09% | -38.7% |
| Q4 2018 | $677,000 | +274.0% | 4,238 | +351.8% | 0.14% | +343.8% |
| Q3 2018 | $181,000 | – | 938 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 391,800 | $41,123,000 | 16.02% |
| CINQUE PARTNERS LLC | 89,414 | $9,385,000 | 14.38% |
| Pinnacle Advisory Group, Inc. | 862,341 | $90,511,000 | 8.10% |
| US FINANCIAL ADVISORS, LLC | 58,710 | $6,162,000 | 5.60% |
| Manifold Partners, LLC | 35,761 | $3,753,000 | 3.71% |
| Arrow Investment Advisors, LLC | 168,240 | $17,658,000 | 3.24% |
| Simplicity Solutions, LLC | 24,884 | $2,612,000 | 3.09% |
| Concorde Asset Management, LLC | 23,668 | $2,484,000 | 2.83% |
| Stillwater Capital Advisors, LLC | 78,387 | $8,228,000 | 2.50% |
| Commonwealth Financial Services, LLC | 26,315 | $2,762,000 | 2.43% |