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 | $1,557,890 | -2.2% | 10,351 | -12.2% | 0.96% | -11.9% |
| Q1 2024 | $1,593,218 | +39.1% | 11,796 | +25.6% | 1.09% | +39.7% |
| Q4 2023 | $1,145,046 | +66.0% | 9,394 | +42.2% | 0.78% | +25.6% |
| Q3 2023 | $689,971 | -39.8% | 6,607 | -37.2% | 0.62% | -41.2% |
| Q2 2023 | $1,145,548 | +20.4% | 10,522 | +2.6% | 1.06% | -6.4% |
| Q1 2023 | $951,618 | +45.3% | 10,258 | +16.7% | 1.13% | +93.5% |
| Q4 2022 | $654,869 | -72.8% | 8,791 | -68.9% | 0.58% | -56.4% |
| Q4 2020 | $2,408,000 | +48.9% | 28,298 | +427.0% | 1.34% | +45.0% |
| Q3 2020 | $1,617,000 | +24.7% | 5,370 | +11.7% | 0.92% | -14.9% |
| Q2 2020 | $1,297,000 | +44.8% | 4,808 | +9.6% | 1.08% | +17.7% |
| Q1 2020 | $896,000 | +89.4% | 4,386 | +25.2% | 0.92% | +18.2% |
| Q1 2017 | $473,000 | -77.1% | 3,502 | -82.3% | 0.78% | -70.4% |
| Q2 2015 | $2,069,000 | -16.7% | 19,767 | -16.5% | 2.63% | -7.1% |
| Q1 2015 | $2,484,000 | +4.0% | 23,668 | +3.5% | 2.83% | -5.4% |
| Q4 2014 | $2,388,000 | – | 22,869 | – | 3.00% | – |
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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% |