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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $708,855 | +12.3% | 4,710 | +0.7% | 0.10% | +9.1% |
| Q1 2024 | $631,406 | +10.0% | 4,675 | 0.0% | 0.09% | +3.5% |
| Q4 2023 | $573,856 | +17.0% | 4,675 | 0.0% | 0.08% | +7.6% |
| Q3 2023 | $490,501 | +96265.6% | 4,675 | 0.0% | 0.08% | -3.7% |
| Q2 2023 | $509 | +17.3% | 4,675 | 0.0% | 0.08% | +10.8% |
| Q1 2023 | $434 | +21.9% | 4,675 | -2.1% | 0.07% | +13.8% |
| Q4 2022 | $356 | -99.9% | 4,775 | 0.0% | 0.06% | -5.8% |
| Q3 2022 | $350,000 | -8.4% | 4,775 | 0.0% | 0.07% | -4.2% |
| Q2 2022 | $382,000 | -23.9% | 4,775 | -2.1% | 0.07% | -10.0% |
| Q1 2022 | $502,000 | -10.4% | 4,875 | 0.0% | 0.08% | -1.2% |
| Q4 2021 | $560,000 | +13.4% | 4,875 | 0.0% | 0.08% | +5.2% |
| Q3 2021 | $494,000 | -2.0% | 4,875 | -3.9% | 0.08% | -2.5% |
| Q2 2021 | $504,000 | +13.3% | 5,075 | 0.0% | 0.08% | +5.3% |
| Q1 2021 | $445,000 | +2.5% | 5,075 | -0.5% | 0.08% | -2.6% |
| Q4 2020 | $434,000 | +13.0% | 5,100 | +300.0% | 0.08% | 0.0% |
| Q3 2020 | $384,000 | +11.6% | 1,275 | 0.0% | 0.08% | +1.3% |
| Q2 2020 | $344,000 | +31.8% | 1,275 | 0.0% | 0.08% | +8.6% |
| Q1 2020 | $261,000 | -12.1% | 1,275 | 0.0% | 0.07% | +11.1% |
| Q4 2019 | $297,000 | +14.2% | 1,275 | 0.0% | 0.06% | +5.0% |
| Q3 2019 | $260,000 | +3.2% | 1,275 | 0.0% | 0.06% | +3.4% |
| Q2 2019 | $252,000 | +3.7% | 1,275 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $243,000 | +19.1% | 1,275 | 0.0% | 0.06% | +3.5% |
| Q4 2018 | $204,000 | -17.4% | 1,275 | 0.0% | 0.06% | -1.7% |
| Q3 2018 | $247,000 | +6.5% | 1,275 | -1.9% | 0.06% | -1.7% |
| Q2 2018 | $232,000 | +5.9% | 1,300 | 0.0% | 0.06% | +5.4% |
| Q1 2018 | $219,000 | +9.0% | 1,300 | +5.3% | 0.06% | +9.8% |
| Q4 2017 | $201,000 | -18.0% | 1,235 | -24.5% | 0.05% | -21.5% |
| Q3 2017 | $245,000 | +7.5% | 1,635 | 0.0% | 0.06% | +4.8% |
| Q2 2017 | $228,000 | +3.2% | 1,635 | 0.0% | 0.06% | +1.6% |
| Q1 2017 | $221,000 | – | 1,635 | – | 0.06% | – |
Download | ||||||
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% |