ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,440,896 | -45.4% | 175,761 | -43.3% | 1.26% | -43.3% |
Q2 2023 | $33,747,557 | +13.8% | 309,980 | -3.0% | 2.22% | +10.8% |
Q1 2023 | $29,664,646 | +56.6% | 319,628 | +25.7% | 2.01% | +49.6% |
Q4 2022 | $18,939,369 | +2252.7% | 254,254 | +2216.2% | 1.34% | +2135.0% |
Q3 2022 | $805,000 | -51.1% | 10,977 | -46.6% | 0.06% | -50.0% |
Q2 2022 | $1,645,000 | +18.2% | 20,572 | +52.3% | 0.12% | +27.7% |
Q1 2022 | $1,392,000 | +31.4% | 13,507 | +46.4% | 0.09% | +10.6% |
Q4 2021 | $1,059,000 | +11.1% | 9,226 | -1.9% | 0.08% | +2.4% |
Q3 2021 | $953,000 | +25.6% | 9,407 | +23.3% | 0.08% | +23.9% |
Q2 2021 | $759,000 | -6.3% | 7,632 | -17.3% | 0.07% | -17.3% |
Q1 2021 | $810,000 | +10.7% | 9,232 | +7.2% | 0.08% | -4.7% |
Q4 2020 | $732,000 | +12.8% | 8,608 | +299.4% | 0.08% | -2.3% |
Q3 2020 | $649,000 | -18.5% | 2,155 | -27.0% | 0.09% | -23.7% |
Q2 2020 | $796,000 | +12.7% | 2,952 | -14.5% | 0.11% | +2.7% |
Q1 2020 | $706,000 | -38.4% | 3,452 | -46.3% | 0.11% | -65.3% |
Q2 2018 | $1,147,000 | -5.2% | 6,433 | -10.6% | 0.32% | +58.4% |
Q1 2018 | $1,210,000 | +1.7% | 7,195 | -1.6% | 0.20% | -45.1% |
Q4 2017 | $1,190,000 | +357.7% | 7,310 | +235.0% | 0.37% | +287.4% |
Q3 2016 | $260,000 | – | 2,182 | – | 0.10% | – |
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% |