ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 823 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $364,963 | +11.4% | 2,425 | 0.0% | 0.03% | +12.0% |
| Q1 2024 | $327,521 | +10.0% | 2,425 | 0.0% | 0.02% | +92.3% |
| Q4 2023 | $297,669 | +17.0% | 2,425 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $254,430 | -4.0% | 2,425 | -0.4% | 0.01% | +8.3% |
| Q2 2023 | $265,098 | +15.6% | 2,435 | -1.5% | 0.01% | +9.1% |
| Q1 2023 | $229,330 | -7.2% | 2,471 | +3.0% | 0.01% | +22.2% |
| Q1 2022 | $247,000 | -10.5% | 2,400 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $276,000 | +13.6% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $243,000 | +1.7% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $239,000 | +13.8% | 2,400 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $210,000 | – | 2,400 | – | 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% |