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 | $406,565 | -6.6% | 3,875 | -3.1% | 0.05% | -13.1% |
Q2 2023 | $435,153 | +18.2% | 3,997 | +0.8% | 0.06% | +10.9% |
Q1 2023 | $368,084 | +27.3% | 3,966 | +2.2% | 0.06% | +22.2% |
Q4 2022 | $289,170 | +2.2% | 3,882 | +0.8% | 0.04% | -4.3% |
Q3 2022 | $283,000 | -8.1% | 3,852 | 0.0% | 0.05% | -4.1% |
Q2 2022 | $308,000 | -22.4% | 3,852 | 0.0% | 0.05% | -7.5% |
Q1 2022 | $397,000 | -10.2% | 3,852 | 0.0% | 0.05% | -5.4% |
Q4 2021 | $442,000 | +10.5% | 3,852 | -2.5% | 0.06% | +3.7% |
Q3 2021 | $400,000 | -60.9% | 3,952 | -61.6% | 0.05% | -61.2% |
Q2 2021 | $1,024,000 | +13.4% | 10,300 | 0.0% | 0.14% | +2.2% |
Q1 2021 | $903,000 | +3.1% | 10,300 | 0.0% | 0.14% | -2.9% |
Q4 2020 | $876,000 | +2.9% | 10,300 | +264.6% | 0.14% | -14.1% |
Q3 2020 | $851,000 | +11.7% | 2,825 | 0.0% | 0.16% | +0.6% |
Q2 2020 | $762,000 | +32.1% | 2,825 | 0.0% | 0.16% | +4.5% |
Q1 2020 | $577,000 | +87.3% | 2,825 | +113.2% | 0.16% | +118.3% |
Q4 2019 | $308,000 | – | 1,325 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Giralda Advisors, LLC | 391,800 | $41,010,000 | 15.79% |
CINQUE PARTNERS LLC | 70,951 | $7,426,000 | 11.55% |
Pinnacle Advisory Group, Inc. | 1,036,557 | $108,496,000 | 10.57% |
US FINANCIAL ADVISORS, LLC | 58,618 | $6,135,000 | 5.79% |
Manifold Partners, LLC | 43,885 | $4,593,000 | 4.10% |
Quantitative Advantage, LLC | 110,097 | $11,524,000 | 2.97% |
Concorde Asset Management, LLC | 19,767 | $2,069,000 | 2.63% |
Stillwater Capital Advisors, LLC | 77,790 | $8,142,000 | 2.36% |
FIRST UNITED BANK & TRUST | 24,130 | $2,526,000 | 2.30% |
Simplicity Solutions, LLC | 22,315 | $2,336,000 | 2.22% |