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 | $6,273,167 | -37.7% | 59,790 | -35.3% | 1.39% | -34.2% |
Q2 2023 | $10,061,439 | +24.9% | 92,417 | +6.5% | 2.12% | +14.0% |
Q1 2023 | $8,052,660 | +89.7% | 86,765 | +52.3% | 1.86% | +92.0% |
Q4 2022 | $4,244,664 | +173.3% | 56,983 | +193.3% | 0.97% | +132.9% |
Q2 2022 | $1,553,000 | -57.3% | 19,425 | -44.9% | 0.42% | -53.3% |
Q1 2022 | $3,634,000 | -11.1% | 35,266 | -0.9% | 0.89% | -14.1% |
Q4 2021 | $4,086,000 | +5.7% | 35,586 | -6.8% | 1.04% | -8.6% |
Q3 2021 | $3,865,000 | – | 38,170 | – | 1.13% | – |
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% |