ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,250,856 | +17.2% | 11,922 | +21.6% | 0.04% | +5.4% |
| Q2 2023 | $1,067,361 | +21.1% | 9,804 | +3.2% | 0.04% | +5.7% |
| Q1 2023 | $881,394 | +91.8% | 9,497 | +53.9% | 0.04% | +52.2% |
| Q4 2022 | $459,642 | +1.7% | 6,171 | +0.1% | 0.02% | -11.5% |
| Q3 2022 | $452,000 | -10.5% | 6,164 | -2.4% | 0.03% | -10.3% |
| Q2 2022 | $505,000 | -23.9% | 6,318 | -2.0% | 0.03% | -12.1% |
| Q1 2022 | $664,000 | -11.9% | 6,445 | -1.9% | 0.03% | -8.3% |
| Q4 2021 | $754,000 | +24.0% | 6,570 | +9.4% | 0.04% | +5.9% |
| Q3 2021 | $608,000 | +5.2% | 6,007 | +3.3% | 0.03% | -2.9% |
| Q2 2021 | $578,000 | +24.6% | 5,815 | +9.8% | 0.04% | +9.4% |
| Q1 2021 | $464,000 | +2.4% | 5,294 | -0.6% | 0.03% | -3.0% |
| Q4 2020 | $453,000 | -99.8% | 5,327 | +598.2% | 0.03% | +65.0% |
| Q3 2020 | $230,000,000 | – | 763 | – | 0.02% | – |
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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% |