ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,685,321 | -15.7% | 168,560 | -12.6% | 0.20% | -17.5% |
| Q2 2023 | $20,989,353 | +163.6% | 192,793 | +124.7% | 0.24% | +144.9% |
| Q1 2023 | $7,962,922 | +103.6% | 85,798 | +63.4% | 0.10% | +88.5% |
| Q4 2022 | $3,910,115 | +163.8% | 52,492 | +159.8% | 0.05% | +126.1% |
| Q3 2022 | $1,482,000 | +22.5% | 20,203 | +33.4% | 0.02% | +27.8% |
| Q2 2022 | $1,210,000 | -25.1% | 15,141 | -3.5% | 0.02% | -18.2% |
| Q1 2022 | $1,616,000 | -10.5% | 15,690 | -0.3% | 0.02% | -18.5% |
| Q4 2021 | $1,806,000 | +17.4% | 15,733 | +3.4% | 0.03% | +3.8% |
| Q3 2021 | $1,538,000 | -3.6% | 15,210 | -5.2% | 0.03% | -10.3% |
| Q2 2021 | $1,596,000 | +22.4% | 16,050 | +8.2% | 0.03% | +3.6% |
| Q1 2021 | $1,304,000 | +23.7% | 14,829 | +19.6% | 0.03% | +12.0% |
| Q4 2020 | $1,054,000 | -69.0% | 12,400 | +9.6% | 0.02% | -54.5% |
| Q3 2020 | $3,404,000 | +332.0% | 11,311 | +286.4% | 0.06% | +139.1% |
| Q2 2020 | $788,000 | +55.7% | 2,927 | +18.3% | 0.02% | +53.3% |
| Q1 2020 | $506,000 | +38.6% | 2,475 | +57.4% | 0.02% | +87.5% |
| Q4 2019 | $365,000 | +33.2% | 1,572 | +17.2% | 0.01% | -27.3% |
| Q3 2019 | $274,000 | +3.4% | 1,341 | +0.1% | 0.01% | -8.3% |
| Q2 2019 | $265,000 | +3.9% | 1,340 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $255,000 | -21.1% | 1,340 | -33.7% | 0.01% | -74.1% |
| Q4 2018 | $323,000 | – | 2,022 | – | 0.05% | – |
Download | ||||||
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% |