ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,126 | -18.3% | 2,241 | -15.2% | 0.05% | -14.8% |
| Q2 2023 | $287,635 | +72.6% | 2,642 | +47.1% | 0.05% | +58.8% |
| Q1 2023 | $166,687 | +60.4% | 1,796 | +28.7% | 0.03% | +41.7% |
| Q4 2022 | $103,914 | -3.8% | 1,395 | -5.6% | 0.02% | -14.3% |
| Q3 2022 | $108,000 | -8.5% | 1,477 | 0.0% | 0.03% | -6.7% |
| Q2 2022 | $118,000 | -22.4% | 1,477 | 0.0% | 0.03% | -16.7% |
| Q1 2022 | $152,000 | -10.6% | 1,477 | 0.0% | 0.04% | -12.2% |
| Q4 2021 | $170,000 | +13.3% | 1,477 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $150,000 | -19.4% | 1,477 | -21.1% | 0.04% | -19.6% |
| Q2 2021 | $186,000 | +15.5% | 1,871 | +1.9% | 0.05% | +2.0% |
| Q1 2021 | $161,000 | +26.8% | 1,836 | +23.1% | 0.05% | +13.6% |
| Q4 2020 | $127,000 | +13.4% | 1,492 | +300.0% | 0.04% | -2.2% |
| Q3 2020 | $112,000 | +10.9% | 373 | 0.0% | 0.04% | +7.1% |
| Q2 2020 | $101,000 | +62.9% | 373 | +22.3% | 0.04% | +40.0% |
| Q1 2020 | $62,000 | – | 305 | – | 0.03% | – |
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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% |