ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 468 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,632 | -4.8% | 3,160 | -3.7% | 0.02% | -4.0% |
| Q2 2023 | $365,037 | +16.3% | 3,283 | -2.9% | 0.02% | +8.7% |
| Q1 2023 | $313,883 | +18.5% | 3,382 | -4.9% | 0.02% | +9.5% |
| Q4 2022 | $264,812 | +2307.4% | 3,555 | +2334.9% | 0.02% | +2000.0% |
| Q3 2022 | $11,000 | -8.3% | 146 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -20.0% | 146 | +0.7% | 0.00% | -50.0% |
| Q1 2022 | $15,000 | -11.8% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -86.0% | 145 | -87.8% | 0.00% | -84.6% |
| Q3 2021 | $121,000 | +11.0% | 1,192 | +8.9% | 0.01% | +8.3% |
| Q2 2021 | $109,000 | +23.9% | 1,095 | +9.7% | 0.01% | -7.7% |
| Q1 2021 | $88,000 | +266.7% | 998 | +256.4% | 0.01% | +225.0% |
| Q4 2020 | $24,000 | +118.2% | 280 | +677.8% | 0.00% | +100.0% |
| Q3 2020 | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -11.1% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | – | 36 | – | 0.00% | – |
Download | ||||||
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% |