ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 940 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $352,772 | +10.0% | 2,612 | 0.0% | 0.51% | +4.7% |
| Q4 2023 | $320,619 | +17.0% | 2,612 | 0.0% | 0.49% | +9.7% |
| Q3 2023 | $274,046 | -6.5% | 2,612 | -3.0% | 0.44% | +0.9% |
| Q2 2023 | $293,073 | +14.5% | 2,692 | -2.4% | 0.44% | +8.1% |
| Q1 2023 | $255,870 | +24.4% | 2,757 | -0.2% | 0.41% | +25.3% |
| Q4 2022 | $205,736 | -1.1% | 2,762 | -2.5% | 0.32% | -12.0% |
| Q3 2022 | $208,000 | -8.0% | 2,832 | 0.0% | 0.37% | -4.4% |
| Q2 2022 | $226,000 | -21.3% | 2,832 | +1.8% | 0.38% | -7.7% |
| Q1 2022 | $287,000 | -10.0% | 2,782 | 0.0% | 0.42% | -5.9% |
| Q4 2021 | $319,000 | – | 2,782 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 426,406 | $84,382,000 | 5.84% |
| MONROE BANK & TRUST/MI | 73,780 | $14,600,000 | 4.89% |
| Quantitative Advantage, LLC | 64,686 | $12,801,000 | 3.55% |
| SPC Financial, Inc. | 86,610 | $17,139,000 | 3.45% |
| Fulcrum Equity Management | 24,878 | $4,971,000 | 2.37% |
| New Potomac Partners, LLC | 10,047 | $1,988,000 | 2.02% |
| WealthBridge Capital Management, LLC | 13,625 | $2,179,000 | 1.99% |
| Stillwater Capital Advisors, LLC | 39,392 | $7,795,000 | 1.93% |
| HOWARD CAPITAL MANAGEMENT | 69,665 | $13,786,000 | 1.88% |
| FIRST UNITED BANK & TRUST | 12,344 | $2,443,000 | 1.44% |