ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,125,588 | -25.1% | 1,449,590 | -22.3% | 0.22% | -38.4% |
| Q2 2023 | $203,144,573 | +9.6% | 1,866,187 | -6.6% | 0.36% | +4.6% |
| Q1 2023 | $185,434,673 | +62.2% | 1,998,129 | +30.2% | 0.35% | +50.4% |
| Q4 2022 | $114,318,708 | +222.3% | 1,534,608 | +217.4% | 0.23% | +186.4% |
| Q3 2022 | $35,471,000 | +3.4% | 483,432 | +12.7% | 0.08% | +6.6% |
| Q2 2022 | $34,294,000 | -26.4% | 428,935 | -10.5% | 0.08% | -15.6% |
| Q1 2022 | $46,598,000 | -40.6% | 479,484 | -29.8% | 0.09% | -39.6% |
| Q4 2021 | $78,489,000 | +7.1% | 683,127 | -5.5% | 0.15% | -2.6% |
| Q3 2021 | $73,303,000 | +46.7% | 722,721 | +43.7% | 0.15% | +41.7% |
| Q2 2021 | $49,980,000 | +4.5% | 502,788 | -7.8% | 0.11% | -6.1% |
| Q1 2021 | $47,842,000 | -1.9% | 545,251 | -4.9% | 0.12% | -11.5% |
| Q4 2020 | $48,771,000 | +13.7% | 573,202 | +302.2% | 0.13% | +1.6% |
| Q3 2020 | $42,896,000 | +14.4% | 142,508 | +2.6% | 0.13% | +1.6% |
| Q2 2020 | $37,484,000 | +40.6% | 138,920 | +2.3% | 0.13% | +15.6% |
| Q1 2020 | $26,663,000 | – | 135,862 | – | 0.11% | – |
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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% |