ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 387 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,376 | -3.6% | 2,739 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $298,195 | +17.3% | 2,739 | 0.0% | 0.06% | +7.7% |
| Q1 2023 | $254,207 | +24.6% | 2,739 | 0.0% | 0.05% | +18.2% |
| Q4 2022 | $204,028 | +1.5% | 2,739 | 0.0% | 0.04% | -8.3% |
| Q3 2022 | $201,000 | -8.2% | 2,739 | -0.1% | 0.05% | -11.1% |
| Q2 2022 | $219,000 | -22.6% | 2,741 | -0.1% | 0.05% | -15.6% |
| Q1 2022 | $283,000 | -10.2% | 2,744 | 0.0% | 0.06% | -11.1% |
| Q4 2021 | $315,000 | +13.3% | 2,744 | 0.0% | 0.07% | +5.9% |
| Q3 2021 | $278,000 | +1.8% | 2,744 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $273,000 | +187.4% | 2,744 | +448.8% | 0.07% | +115.6% |
| Q1 2019 | $95,000 | +18.8% | 500 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $80,000 | -17.5% | 500 | 0.0% | 0.03% | -11.4% |
| Q3 2018 | $97,000 | +3.2% | 500 | 0.0% | 0.04% | -2.8% |
| Q2 2018 | $94,000 | +11.9% | 500 | 0.0% | 0.04% | +9.1% |
| Q1 2018 | $84,000 | +3.7% | 500 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $81,000 | – | 500 | – | 0.03% | – |
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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% |