ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,026,088 | -3.6% | 47,904 | 0.0% | 0.73% | +1.1% |
| Q2 2023 | $5,215,308 | +17.3% | 47,904 | 0.0% | 0.72% | +3.0% |
| Q1 2023 | $4,445,970 | +9359.5% | 47,904 | +1263.2% | 0.70% | -10.0% |
| Q3 2022 | $47,000 | +95.8% | 3,514 | +43.5% | 0.78% | +90.5% |
| Q2 2022 | $24,000 | -48.9% | 2,449 | -50.4% | 0.41% | -53.1% |
| Q1 2022 | $47,000 | -2.1% | 4,936 | -10.3% | 0.88% | -11.4% |
| Q4 2021 | $48,000 | -99.0% | 5,500 | -88.5% | 0.99% | -15.9% |
| Q3 2021 | $4,850,000 | +18.0% | 47,904 | 0.0% | 1.18% | -40.7% |
| Q2 2021 | $4,109,000 | -2.2% | 47,904 | 0.0% | 1.98% | +0.9% |
| Q1 2021 | $4,201,000 | +3.1% | 47,904 | 0.0% | 1.96% | -7.1% |
| Q4 2020 | $4,076,000 | +13.0% | 47,904 | +300.0% | 2.12% | +1.2% |
| Q3 2020 | $3,606,000 | +13.9% | 11,976 | 0.0% | 2.09% | -12.3% |
| Q2 2020 | $3,167,000 | -73.6% | 11,976 | -99.5% | 2.38% | +43.5% |
| Q1 2020 | $11,976,000 | +330.9% | 2,447,774 | +20339.0% | 1.66% | -41.9% |
| Q4 2019 | $2,779,000 | -69.8% | 11,976 | -84.3% | 2.85% | -83.7% |
| Q4 2016 | $9,195,000 | – | 76,467 | – | 17.45% | – |
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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% |