ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,405,049 | -36.9% | 108,702 | -34.6% | 0.20% | -35.2% |
| Q2 2023 | $18,086,857 | +122423.1% | 166,133 | +4.5% | 0.31% | +2.0% |
| Q1 2023 | $14,762 | +78.5% | 159,055 | +43.3% | 0.30% | +35.1% |
| Q4 2022 | $8,270 | -99.2% | 111,017 | +649.1% | 0.22% | +542.9% |
| Q3 2022 | $1,087,000 | -62.5% | 14,820 | -59.1% | 0.04% | -61.1% |
| Q2 2022 | $2,896,000 | +173.7% | 36,217 | +252.6% | 0.09% | +181.2% |
| Q1 2022 | $1,058,000 | +13.8% | 10,272 | +26.8% | 0.03% | +14.3% |
| Q4 2021 | $930,000 | +0.1% | 8,099 | -11.7% | 0.03% | -6.7% |
| Q3 2021 | $929,000 | +324.2% | 9,171 | +316.3% | 0.03% | +275.0% |
| Q2 2021 | $219,000 | +6.8% | 2,203 | -5.7% | 0.01% | 0.0% |
| Q1 2021 | $205,000 | – | 2,337 | – | 0.01% | – |
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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% |