ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,706,936 | -7.6% | 25,800 | 0.0% | 0.33% | -1.5% |
| Q2 2023 | $2,930,622 | +21.9% | 25,800 | 0.0% | 0.33% | +14.4% |
| Q1 2023 | $2,403,786 | +25.1% | 25,800 | 0.0% | 0.29% | +15.5% |
| Q4 2022 | $1,921,842 | +1.5% | 25,800 | 0.0% | 0.25% | -18.7% |
| Q3 2022 | $1,893,000 | -8.2% | 25,800 | 0.0% | 0.31% | +1.3% |
| Q2 2022 | $2,063,000 | -22.4% | 25,800 | 0.0% | 0.31% | -10.8% |
| Q1 2022 | $2,658,000 | +6.2% | 25,800 | +18.3% | 0.34% | +5.2% |
| Q4 2021 | $2,503,000 | -4.2% | 21,800 | -15.5% | 0.33% | -6.9% |
| Q3 2021 | $2,613,000 | +1.9% | 25,800 | 0.0% | 0.35% | -1.4% |
| Q2 2021 | $2,565,000 | +13.3% | 25,800 | 0.0% | 0.36% | +8.9% |
| Q1 2021 | $2,263,000 | +3.1% | 25,800 | 0.0% | 0.33% | -6.6% |
| Q4 2020 | $2,195,000 | +13.0% | 25,800 | +300.0% | 0.35% | +24.6% |
| Q3 2020 | $1,942,000 | +11.6% | 6,450 | 0.0% | 0.28% | +29.6% |
| Q2 2020 | $1,740,000 | +32.0% | 6,450 | 0.0% | 0.22% | +0.9% |
| Q1 2020 | $1,318,000 | -12.1% | 6,450 | 0.0% | 0.21% | +55.1% |
| Q4 2019 | $1,500,000 | – | 6,450 | – | 0.14% | – |
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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% |