ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 940 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,518,628 | +22.2% | 23,380 | +9.6% | 0.01% | +12.5% |
| Q1 2024 | $2,880,380 | +1.5% | 21,328 | -7.7% | 0.01% | -11.1% |
| Q4 2023 | $2,838,258 | +62.4% | 23,119 | +38.8% | 0.01% | +12.5% |
| Q3 2023 | $1,747,582 | -19.4% | 16,655 | -16.3% | 0.01% | 0.0% |
| Q2 2023 | $2,167,336 | +27.1% | 19,904 | +7.1% | 0.01% | +100.0% |
| Q1 2023 | $1,704,977 | +38.5% | 18,593 | +87.7% | 0.00% | -50.0% |
| Q4 2022 | $1,231,013 | +4.1% | 9,906 | -38.5% | 0.01% | -42.9% |
| Q3 2022 | $1,182,000 | -4.4% | 16,108 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $1,236,000 | – | 15,461 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 426,406 | $84,382,000 | 5.84% |
| MONROE BANK & TRUST/MI | 73,780 | $14,600,000 | 4.89% |
| Quantitative Advantage, LLC | 64,686 | $12,801,000 | 3.55% |
| SPC Financial, Inc. | 86,610 | $17,139,000 | 3.45% |
| Fulcrum Equity Management | 24,878 | $4,971,000 | 2.37% |
| New Potomac Partners, LLC | 10,047 | $1,988,000 | 2.02% |
| WealthBridge Capital Management, LLC | 13,625 | $2,179,000 | 1.99% |
| Stillwater Capital Advisors, LLC | 39,392 | $7,795,000 | 1.93% |
| HOWARD CAPITAL MANAGEMENT | 69,665 | $13,786,000 | 1.88% |
| FIRST UNITED BANK & TRUST | 12,344 | $2,443,000 | 1.44% |