ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,283 | -3.6% | 5,464 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $594,866 | +17.3% | 5,464 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $507,114 | +24.6% | 5,464 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $407,013 | +1.5% | 5,464 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $401,000 | -8.2% | 5,464 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $437,000 | -22.4% | 5,464 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $563,000 | -10.2% | 5,464 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $627,000 | +13.4% | 5,464 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $553,000 | +1.8% | 5,464 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $543,000 | +13.4% | 5,464 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $479,000 | +3.0% | 5,464 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $465,000 | +13.1% | 5,464 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $411,000 | +11.4% | 1,366 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $369,000 | +32.3% | 1,366 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $279,000 | -12.3% | 1,366 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $318,000 | +14.0% | 1,366 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $279,000 | +3.3% | 1,366 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $270,000 | +3.8% | 1,366 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $260,000 | +18.7% | 1,366 | -32.3% | 0.01% | -52.9% |
| Q1 2016 | $219,000 | – | 2,017 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 679,991 | $131,932,000 | 9.09% |
| MONROE BANK & TRUST/MI | 75,583 | $14,665,000 | 4.52% |
| Quantitative Advantage, LLC | 71,924 | $13,955,000 | 3.88% |
| SPC Financial, Inc. | 86,317 | $16,747,000 | 3.35% |
| Pinnacle Family Advisors, LLC | 30,678 | $5,952,000 | 3.14% |
| Peachtree Investment Advisors, Inc. | 21,923 | $4,254,000 | 2.90% |
| Stillwater Capital Advisors, LLC | 59,570 | $11,558,000 | 2.40% |
| HOWARD CAPITAL MANAGEMENT | 91,136 | $17,682,000 | 2.36% |
| FIRST UNITED BANK & TRUST | 15,151 | $2,940,000 | 1.84% |
| New Potomac Partners, LLC | 9,380 | $1,820,000 | 1.69% |