ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $553,000 | +13.6% | 4,812 | 0.0% | 0.10% | +41.2% |
| Q3 2021 | $487,000 | +1.9% | 4,812 | 0.0% | 0.07% | -4.2% |
| Q2 2021 | $478,000 | +13.3% | 4,812 | 0.0% | 0.07% | -5.3% |
| Q1 2021 | $422,000 | +3.2% | 4,812 | 0.0% | 0.08% | -10.7% |
| Q4 2020 | $409,000 | +13.0% | 4,812 | +300.0% | 0.08% | -8.7% |
| Q3 2020 | $362,000 | +11.4% | 1,203 | 0.0% | 0.09% | -15.6% |
| Q2 2020 | $325,000 | +32.1% | 1,203 | 0.0% | 0.11% | +5.8% |
| Q1 2020 | $246,000 | -12.1% | 1,203 | 0.0% | 0.10% | +12.0% |
| Q4 2019 | $280,000 | +13.8% | 1,203 | 0.0% | 0.09% | +55.9% |
| Q3 2019 | $246,000 | +3.4% | 1,203 | 0.0% | 0.06% | +5.4% |
| Q2 2019 | $238,000 | -81.7% | 1,203 | -85.3% | 0.06% | -81.9% |
| Q1 2019 | $1,300,000 | +457.9% | 8,205 | +582.0% | 0.31% | +494.2% |
| Q3 2018 | $233,000 | +8.9% | 1,203 | 0.0% | 0.05% | +4.0% |
| Q2 2018 | $214,000 | +5.9% | 1,203 | 0.0% | 0.05% | +11.1% |
| Q1 2018 | $202,000 | – | 1,203 | – | 0.04% | – |
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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% |