ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,746,918 | -3.5% | 16,650 | 0.0% | 0.18% | -1.6% |
| Q2 2023 | $1,810,188 | +16.4% | 16,650 | -0.6% | 0.18% | +10.2% |
| Q1 2023 | $1,554,567 | +17.6% | 16,750 | -5.6% | 0.17% | +9.9% |
| Q4 2022 | $1,322,197 | -99.9% | 17,750 | -7.6% | 0.15% | -11.1% |
| Q3 2022 | $1,408,704,000 | -9.3% | 19,200 | -1.2% | 0.17% | -10.0% |
| Q2 2022 | $1,553,268,000 | -24.0% | 19,428 | -2.0% | 0.19% | -4.5% |
| Q1 2022 | $2,043,077,000 | -10.7% | 19,828 | -0.5% | 0.20% | -6.1% |
| Q4 2021 | $2,288,132,000 | +12.3% | 19,928 | -1.0% | 0.21% | 0.0% |
| Q3 2021 | $2,038,161,000 | -1.6% | 20,128 | -3.4% | 0.21% | -2.8% |
| Q2 2021 | $2,070,303,000 | +12.8% | 20,828 | -0.5% | 0.22% | -2.2% |
| Q1 2021 | $1,835,385,000 | +1.6% | 20,928 | -1.4% | 0.22% | -6.3% |
| Q4 2020 | $1,806,078,000 | +12.5% | 21,228 | +298.2% | 0.24% | -0.8% |
| Q3 2020 | $1,605,004,000 | +11.6% | 5,331 | 0.0% | 0.24% | -2.4% |
| Q2 2020 | $1,438,304,000 | +32.0% | 5,331 | 0.0% | 0.25% | +6.5% |
| Q1 2020 | $1,089,603,000 | -15.3% | 5,331 | -3.6% | 0.23% | +9.0% |
| Q4 2019 | $1,286,511,000 | -1.0% | 5,531 | -13.1% | 0.21% | -9.8% |
| Q3 2019 | $1,300,001,000 | – | 6,366 | – | 0.24% | – |
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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% |