ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,967,118 | +11.5% | 55,804 | +12.0% | 0.13% | +21.3% |
Q2 2023 | $5,350,027 | +6.2% | 49,823 | -9.0% | 0.11% | +10.2% |
Q1 2023 | $5,038,358 | +75.6% | 54,729 | +42.0% | 0.10% | +69.0% |
Q4 2022 | $2,869,992 | +442.5% | 38,539 | +423.4% | 0.06% | +383.3% |
Q3 2022 | $529,000 | -14.1% | 7,363 | +1.0% | 0.01% | -14.3% |
Q2 2022 | $616,000 | -15.2% | 7,293 | -3.8% | 0.01% | 0.0% |
Q1 2022 | $726,000 | -94.5% | 7,583 | -93.8% | 0.01% | -93.9% |
Q4 2021 | $13,252,000 | +6.1% | 122,228 | +1.0% | 0.23% | +1.3% |
Q3 2021 | $12,486,000 | +654.0% | 120,996 | +642.5% | 0.22% | +650.0% |
Q2 2021 | $1,656,000 | -85.0% | 16,295 | -87.1% | 0.03% | -92.9% |
Q1 2021 | $11,049,000 | +73.6% | 125,989 | +68.4% | 0.42% | +67.2% |
Q4 2020 | $6,366,000 | +52.2% | 74,819 | +438.5% | 0.25% | +31.1% |
Q3 2020 | $4,183,000 | -53.1% | 13,895 | -81.3% | 0.19% | -80.3% |
Q4 2016 | $8,913,000 | -19.5% | 74,117 | -20.3% | 0.98% | -19.7% |
Q3 2016 | $11,067,000 | +35.3% | 93,000 | +18.7% | 1.22% | -10.4% |
Q4 2014 | $8,181,000 | +76.3% | 78,359 | +70.2% | 1.36% | +55.8% |
Q3 2014 | $4,640,000 | +85.0% | 46,052 | +77.9% | 0.87% | +70.5% |
Q2 2014 | $2,508,000 | +41.5% | 25,887 | +32.9% | 0.51% | +13.8% |
Q1 2014 | $1,773,000 | +466.5% | 19,472 | +450.5% | 0.45% | +400.0% |
Q4 2013 | $313,000 | – | 3,537 | – | 0.09% | – |
Download |
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% |