ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,247 | -8.7% | 4,339 | -5.2% | 0.19% | -3.6% |
| Q2 2023 | $498,515 | +15.3% | 4,579 | -1.7% | 0.20% | +9.4% |
| Q1 2023 | $432,308 | +22.6% | 4,658 | -1.6% | 0.18% | +16.9% |
| Q4 2022 | $352,486 | +0.1% | 4,732 | -1.3% | 0.15% | -4.3% |
| Q3 2022 | $352,000 | +22.2% | 4,792 | +33.0% | 0.16% | +30.9% |
| Q2 2022 | $288,000 | -23.8% | 3,602 | -1.7% | 0.12% | -10.2% |
| Q1 2022 | $378,000 | -0.8% | 3,666 | +10.5% | 0.14% | +7.0% |
| Q4 2021 | $381,000 | +12.4% | 3,318 | -0.7% | 0.13% | +5.8% |
| Q3 2021 | $339,000 | -1.2% | 3,343 | -3.3% | 0.12% | +9.0% |
| Q2 2021 | $343,000 | +8.9% | 3,458 | -3.8% | 0.11% | +5.7% |
| Q1 2021 | $315,000 | -2.8% | 3,593 | -5.6% | 0.10% | -4.5% |
| Q4 2020 | $324,000 | +12.9% | 3,808 | +298.7% | 0.11% | +2.8% |
| Q3 2020 | $287,000 | +10.4% | 955 | -1.0% | 0.11% | +3.9% |
| Q2 2020 | $260,000 | +28.7% | 965 | -2.3% | 0.10% | +10.8% |
| Q1 2020 | $202,000 | -17.2% | 988 | -5.9% | 0.09% | -1.1% |
| Q4 2019 | $244,000 | +12.4% | 1,050 | -1.2% | 0.09% | +6.8% |
| Q3 2019 | $217,000 | -0.5% | 1,063 | -3.6% | 0.09% | -3.3% |
| Q2 2019 | $218,000 | +0.9% | 1,103 | -2.7% | 0.09% | -4.2% |
| Q1 2019 | $216,000 | -10.7% | 1,134 | -9.2% | 0.10% | -12.0% |
| Q3 2018 | $242,000 | +8.0% | 1,249 | -0.8% | 0.11% | +4.9% |
| Q2 2018 | $224,000 | +3.7% | 1,259 | -1.9% | 0.10% | +3.0% |
| Q1 2018 | $216,000 | – | 1,284 | – | 0.10% | – |
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% |