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 | $56,580 | -0.7% | 539,274 | +3.0% | 2.01% | +8.0% |
Q2 2023 | $57,004 | -99.9% | 523,602 | +0.7% | 1.86% | +9.1% |
Q1 2023 | $48,251,327 | +474.8% | 519,893 | -22.9% | 1.70% | -10.6% |
Q4 2022 | $8,393,940 | -86.9% | 674,590 | -20.2% | 1.90% | -20.6% |
Q3 2022 | $63,999,000 | -11.8% | 845,585 | -6.8% | 2.40% | -12.0% |
Q2 2022 | $72,572,000 | +23.0% | 907,722 | +58.5% | 2.72% | +44.1% |
Q1 2022 | $59,023,000 | -41.1% | 572,822 | -34.3% | 1.89% | -39.4% |
Q4 2021 | $100,178,000 | +97.2% | 872,495 | +73.9% | 3.12% | +84.2% |
Q3 2021 | $50,813,000 | -42.8% | 501,812 | -43.8% | 1.69% | -5.4% |
Q2 2021 | $88,822,000 | +12.9% | 893,595 | -0.4% | 1.79% | +7.9% |
Q1 2021 | $78,671,000 | +1.6% | 897,053 | -1.5% | 1.66% | -2.3% |
Q4 2020 | $77,446,000 | +8.2% | 910,279 | +283.0% | 1.70% | +0.5% |
Q3 2020 | $71,549,000 | +7.8% | 237,649 | -3.4% | 1.69% | +4.4% |
Q2 2020 | $66,362,000 | +46.0% | 245,969 | -0.8% | 1.62% | -8.3% |
Q1 2020 | $45,444,000 | -23.1% | 247,995 | -2.4% | 1.77% | +23.8% |
Q4 2019 | $59,130,000 | +9.7% | 254,217 | -3.7% | 1.43% | +7.1% |
Q3 2019 | $53,914,000 | +0.1% | 264,014 | -3.0% | 1.33% | -1.4% |
Q2 2019 | $53,849,000 | +1.3% | 272,117 | -2.5% | 1.35% | +2.6% |
Q1 2019 | $53,181,000 | +16.0% | 279,018 | -2.6% | 1.32% | +5.9% |
Q4 2018 | $45,833,000 | – | 286,585 | – | 1.24% | – |
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% |