ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 500 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,833,479 | +293.5% | 12,183 | +245.5% | 0.11% | +322.2% |
| Q1 2024 | $465,948 | +13.5% | 3,526 | +3.2% | 0.03% | 0.0% |
| Q4 2023 | $410,524 | -6.6% | 3,418 | -19.7% | 0.03% | -15.6% |
| Q3 2023 | $439,750 | -76.2% | 4,259 | -74.9% | 0.03% | -75.8% |
| Q2 2023 | $1,848,390 | +184.1% | 16,978 | +168.0% | 0.13% | +180.9% |
| Q1 2023 | $650,633 | +152.2% | 6,334 | +171.6% | 0.05% | +147.4% |
| Q4 2022 | $258,030 | -39.4% | 2,332 | -43.7% | 0.02% | -32.1% |
| Q1 2022 | $426,000 | -21.5% | 4,142 | -18.7% | 0.03% | -17.6% |
| Q4 2021 | $543,000 | -29.8% | 5,097 | -70.6% | 0.03% | -34.6% |
| Q3 2021 | $774,000 | +80.0% | 17,358 | +301.2% | 0.05% | +79.3% |
| Q2 2021 | $430,000 | -41.6% | 4,327 | -76.5% | 0.03% | -44.2% |
| Q1 2021 | $736,000 | +176.7% | 18,440 | +537.2% | 0.05% | +188.9% |
| Q4 2020 | $266,000 | +19.3% | 2,894 | +291.1% | 0.02% | -5.3% |
| Q3 2020 | $223,000 | +6.2% | 740 | -44.4% | 0.02% | -5.0% |
| Q2 2020 | $210,000 | -7.9% | 1,332 | +13.6% | 0.02% | -20.0% |
| Q3 2018 | $228,000 | -24.3% | 1,173 | -29.9% | 0.02% | -30.6% |
| Q2 2018 | $301,000 | +6.4% | 1,673 | -0.7% | 0.04% | -2.7% |
| Q1 2018 | $283,000 | +6.4% | 1,684 | +3.1% | 0.04% | +2.8% |
| Q4 2017 | $266,000 | – | 1,634 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 426,406 | $84,382,000 | 5.84% |
| MONROE BANK & TRUST/MI | 73,780 | $14,600,000 | 4.89% |
| Quantitative Advantage, LLC | 64,686 | $12,801,000 | 3.55% |
| SPC Financial, Inc. | 86,610 | $17,139,000 | 3.45% |
| Fulcrum Equity Management | 24,878 | $4,971,000 | 2.37% |
| New Potomac Partners, LLC | 10,047 | $1,988,000 | 2.02% |
| WealthBridge Capital Management, LLC | 13,625 | $2,179,000 | 1.99% |
| Stillwater Capital Advisors, LLC | 39,392 | $7,795,000 | 1.93% |
| HOWARD CAPITAL MANAGEMENT | 69,665 | $13,786,000 | 1.88% |
| FIRST UNITED BANK & TRUST | 12,344 | $2,443,000 | 1.44% |