ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 823 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,951,543 | +1.0% | 19,612 | -9.4% | 0.23% | +4.5% |
| Q1 2024 | $2,922,374 | +29.5% | 21,638 | +17.7% | 0.22% | +4.7% |
| Q4 2023 | $2,256,472 | +48.5% | 18,383 | +26.9% | 0.21% | +29.7% |
| Q3 2023 | $1,519,677 | -48.8% | 14,484 | -46.9% | 0.16% | -47.5% |
| Q2 2023 | $2,967,595 | +20.9% | 27,258 | +3.1% | 0.31% | +13.8% |
| Q1 2023 | $2,454,224 | +63.8% | 26,444 | +31.5% | 0.28% | +62.4% |
| Q4 2022 | $1,498,435 | +504.2% | 20,116 | +736.4% | 0.17% | +529.6% |
| Q1 2022 | $248,000 | -13.9% | 2,405 | -4.3% | 0.03% | -10.0% |
| Q4 2021 | $288,000 | +13.4% | 2,512 | 0.0% | 0.03% | +3.4% |
| Q3 2021 | $254,000 | – | 2,512 | – | 0.03% | – |
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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% |