ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,312,640 | +21.7% | 30,427 | +3.7% | 2.73% | +31.9% |
Q1 2023 | $2,722,555 | +93.6% | 29,334 | +55.4% | 2.07% | +83.7% |
Q4 2022 | $1,406,493 | +411.5% | 18,881 | +606.6% | 1.12% | +462.5% |
Q1 2022 | $275,000 | -15.1% | 2,672 | -5.2% | 0.20% | -11.5% |
Q4 2021 | $324,000 | -3.3% | 2,820 | -14.9% | 0.23% | -11.7% |
Q3 2021 | $335,000 | +0.6% | 3,313 | -1.1% | 0.26% | +0.8% |
Q2 2021 | $333,000 | +2.1% | 3,351 | -9.8% | 0.25% | -6.6% |
Q1 2021 | $326,000 | -14.7% | 3,715 | -17.2% | 0.27% | -22.9% |
Q4 2020 | $382,000 | – | 4,487 | – | 0.35% | – |
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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% |