ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,112,749 | -3.3% | 20,137 | +0.3% | 0.24% | +3.8% |
| Q2 2023 | $2,184,720 | +15.4% | 20,067 | -1.6% | 0.23% | +26.5% |
| Q1 2023 | $1,892,747 | -1.0% | 20,394 | -20.5% | 0.18% | 0.0% |
| Q4 2022 | $1,910,971 | -0.7% | 25,654 | -2.2% | 0.18% | -19.6% |
| Q3 2022 | $1,925,000 | -4.8% | 26,236 | +3.8% | 0.23% | +14.4% |
| Q2 2022 | $2,021,000 | -99.9% | 25,277 | +10.8% | 0.20% | +4.1% |
| Q1 2022 | $2,351,695,000 | -0.9% | 22,823 | +10.4% | 0.19% | +0.5% |
| Q4 2021 | $2,373,709,000 | +16.8% | 20,673 | +3.0% | 0.19% | +8.5% |
| Q3 2021 | $2,033,099,000 | +101049.2% | 20,078 | -0.7% | 0.18% | -30.0% |
| Q2 2021 | $2,010,000 | +26.0% | 20,225 | +7.9% | 0.25% | +25.2% |
| Q4 2020 | $1,595,000 | +5.4% | 18,750 | +297.2% | 0.20% | -0.5% |
| Q3 2020 | $1,514,000 | +5.7% | 4,720 | -11.0% | 0.20% | -12.5% |
| Q2 2020 | $1,432,000 | +16.9% | 5,306 | +0.5% | 0.23% | +10.0% |
| Q4 2019 | $1,225,000 | +311.1% | 5,278 | +261.3% | 0.21% | +1.9% |
| Q3 2019 | $298,000 | -16.8% | 1,461 | -22.2% | 0.21% | +115.6% |
| Q1 2019 | $358,000 | +22.6% | 1,879 | +3.1% | 0.10% | +33.3% |
| Q4 2018 | $292,000 | -16.3% | 1,823 | +1.5% | 0.07% | +44.0% |
| Q3 2018 | $349,000 | – | 1,796 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 391,800 | $41,123,000 | 16.02% |
| CINQUE PARTNERS LLC | 89,414 | $9,385,000 | 14.38% |
| Pinnacle Advisory Group, Inc. | 862,341 | $90,511,000 | 8.10% |
| US FINANCIAL ADVISORS, LLC | 58,710 | $6,162,000 | 5.60% |
| Manifold Partners, LLC | 35,761 | $3,753,000 | 3.71% |
| Arrow Investment Advisors, LLC | 168,240 | $17,658,000 | 3.24% |
| Simplicity Solutions, LLC | 24,884 | $2,612,000 | 3.09% |
| Concorde Asset Management, LLC | 23,668 | $2,484,000 | 2.83% |
| Stillwater Capital Advisors, LLC | 78,387 | $8,228,000 | 2.50% |
| Commonwealth Financial Services, LLC | 26,315 | $2,762,000 | 2.43% |