ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 637 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $863,094 | +11.5% | 5,735 | +0.1% | 0.44% | +11.1% |
| Q1 2024 | $774,139 | +10.1% | 5,732 | +0.1% | 0.40% | +1.0% |
| Q4 2023 | $703,174 | +22.2% | 5,729 | +4.4% | 0.39% | -23.0% |
| Q3 2023 | $575,494 | -3.6% | 5,485 | 0.0% | 0.51% | +37.2% |
| Q2 2023 | $597,160 | -0.2% | 5,485 | -14.9% | 0.37% | +14.9% |
| Q1 2023 | $598,302 | +24.7% | 6,446 | +0.1% | 0.32% | +20.1% |
| Q4 2022 | $479,661 | +1.6% | 6,439 | +0.2% | 0.27% | -13.5% |
| Q3 2022 | $472,000 | -8.0% | 6,427 | +0.2% | 0.31% | -18.6% |
| Q2 2022 | $513,000 | -22.4% | 6,417 | +0.1% | 0.38% | -26.3% |
| Q1 2022 | $661,000 | -10.1% | 6,411 | +0.0% | 0.52% | -8.5% |
| Q4 2021 | $735,000 | +13.4% | 6,409 | +0.1% | 0.57% | +7.2% |
| Q3 2021 | $648,000 | +2.0% | 6,402 | +0.1% | 0.53% | +1.5% |
| Q2 2021 | $635,000 | +13.4% | 6,398 | +0.1% | 0.52% | +8.1% |
| Q1 2021 | $560,000 | +3.1% | 6,393 | +0.1% | 0.48% | +1.1% |
| Q4 2020 | $543,000 | +13.1% | 6,386 | +300.6% | 0.48% | +10.7% |
| Q3 2020 | $480,000 | +11.9% | 1,594 | +0.1% | 0.43% | +22.5% |
| Q2 2020 | $429,000 | – | 1,592 | – | 0.35% | – |
Download | ||||||
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% |