ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $933,263 | -53.5% | 8,895 | -51.8% | 0.00% | -50.0% |
| Q2 2023 | $2,008,543 | +99.2% | 18,449 | +69.8% | 0.01% | +100.0% |
| Q1 2023 | $1,008,288 | +108.6% | 10,864 | +67.4% | 0.00% | +100.0% |
| Q4 2022 | $483,291 | +24064.6% | 6,488 | +26933.3% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -85.7% | 24 | -85.7% | 0.00% | – |
| Q4 2020 | $14,000 | +366.7% | 168 | +1427.3% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 11 | +83.3% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -83.3% | 6 | -80.0% | 0.00% | – |
| Q3 2018 | $6,000 | -45.5% | 30 | -53.1% | 0.00% | – |
| Q2 2018 | $11,000 | -100.0% | 64 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $66,852,000 | -0.4% | 397,430 | -3.7% | 0.69% | 0.0% |
| Q4 2017 | $67,151,000 | +11.1% | 412,549 | +2.3% | 0.69% | +0.6% |
| Q3 2017 | $60,459,000 | – | 403,274 | +13442366.7% | 0.69% | – |
| Q1 2017 | $0 | -100.0% | 3 | -96.5% | 0.00% | – |
| Q1 2016 | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -93.3% | 85 | -93.7% | 0.00% | -100.0% |
| Q3 2015 | $134,000 | +3.1% | 1,346 | +8.3% | 0.00% | -66.7% |
| Q2 2015 | $130,000 | -26.6% | 1,243 | -26.4% | 0.00% | -25.0% |
| Q1 2015 | $177,000 | -99.8% | 1,689 | -99.8% | 0.00% | -99.8% |
| Q4 2014 | $91,506,000 | +5.6% | 876,497 | +1.9% | 1.99% | -0.7% |
| Q3 2014 | $86,647,000 | +14.8% | 859,936 | +10.4% | 2.00% | +24.6% |
| Q2 2014 | $75,448,000 | -33.6% | 778,774 | -37.6% | 1.61% | -42.0% |
| Q1 2014 | $113,661,000 | +70.0% | 1,248,199 | +65.1% | 2.77% | +75.1% |
| Q4 2013 | $66,860,000 | +39.7% | 755,998 | +24.4% | 1.58% | +30.9% |
| Q3 2013 | $47,871,000 | – | 607,499 | – | 1.21% | – |
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% |