ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $536,023 | -14.1% | 5,108 | -10.9% | 0.05% | -8.9% |
Q2 2023 | $624,357 | +13.6% | 5,735 | -3.2% | 0.06% | +3.7% |
Q1 2023 | $549,673 | +8.0% | 5,923 | -14.6% | 0.05% | -5.3% |
Q3 2022 | $509,000 | -15.3% | 6,934 | -7.7% | 0.06% | -14.9% |
Q2 2022 | $601,000 | -33.2% | 7,513 | -14.0% | 0.07% | -23.0% |
Q1 2022 | $900,000 | -24.5% | 8,732 | -16.1% | 0.09% | -23.7% |
Q4 2021 | $1,192,000 | +7.8% | 10,404 | -4.8% | 0.11% | -3.4% |
Q3 2021 | $1,106,000 | -14.5% | 10,924 | -16.0% | 0.12% | -13.2% |
Q2 2021 | $1,293,000 | +5.0% | 13,008 | -7.4% | 0.14% | -6.8% |
Q1 2021 | $1,232,000 | +18.6% | 14,053 | +15.1% | 0.15% | +12.3% |
Q4 2020 | $1,039,000 | +107.8% | 12,210 | +635.1% | 0.13% | +75.7% |
Q3 2020 | $500,000 | +79.9% | 1,661 | +61.3% | 0.07% | +64.4% |
Q2 2020 | $278,000 | -33.2% | 1,030 | +76.4% | 0.04% | -11.8% |
Q1 2019 | $416,000 | -26.8% | 584 | -83.5% | 0.05% | -57.9% |
Q4 2018 | $568,000 | +56.9% | 3,537 | -93.6% | 0.12% | +2320.0% |
Q3 2018 | $362,000 | -72.5% | 55,327 | -76.7% | 0.01% | -66.7% |
Q2 2018 | $1,315,000 | – | 237,565 | – | 0.02% | – |
Download |
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% |