ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251 | -5.7% | 11,921 | -2.1% | 0.14% | -0.7% |
| Q2 2023 | $1,326 | +23.0% | 12,177 | +4.8% | 0.14% | +13.5% |
| Q1 2023 | $1,078 | -34.6% | 11,615 | -47.6% | 0.13% | -27.6% |
| Q4 2022 | $1,649 | -100.0% | 22,148 | -61.3% | 0.17% | -62.0% |
| Q3 2022 | $4,195,000 | +19.2% | 57,177 | +30.0% | 0.46% | -2.8% |
| Q2 2022 | $3,518,000 | +1.2% | 43,978 | +30.3% | 0.47% | +53.9% |
| Q1 2022 | $3,477,000 | +39.3% | 33,748 | +55.2% | 0.31% | +50.0% |
| Q4 2021 | $2,496,000 | -72.7% | 21,747 | -75.9% | 0.20% | -72.9% |
| Q3 2021 | $9,135,000 | +329.9% | 90,212 | +322.0% | 0.75% | +179.9% |
| Q2 2021 | $2,125,000 | +17.8% | 21,377 | +3.9% | 0.27% | -4.3% |
| Q1 2021 | $1,804,000 | 0.0% | 20,567 | -3.0% | 0.28% | -2.8% |
| Q4 2020 | $1,804,000 | – | 21,204 | – | 0.29% | – |
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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% |