ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |