ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,472 | -3.6% | 3,340 | 0.0% | 0.26% | +9.2% |
| Q2 2023 | $363,666 | +17.4% | 3,340 | +0.1% | 0.24% | +6.7% |
| Q1 2023 | $309,829 | -0.5% | 3,338 | -20.1% | 0.22% | -14.8% |
| Q4 2022 | $311,271 | -9.8% | 4,179 | -11.2% | 0.26% | -7.7% |
| Q3 2022 | $345,000 | -8.2% | 4,704 | 0.0% | 0.28% | 0.0% |
| Q2 2022 | $376,000 | -31.5% | 4,704 | -11.7% | 0.28% | -17.2% |
| Q1 2022 | $549,000 | -10.0% | 5,328 | +0.3% | 0.34% | -1.1% |
| Q4 2021 | $610,000 | +13.8% | 5,312 | +0.4% | 0.35% | +11.5% |
| Q3 2021 | $536,000 | +1.9% | 5,291 | 0.0% | 0.31% | +3.7% |
| Q2 2021 | $526,000 | +13.4% | 5,291 | +0.1% | 0.30% | +2.0% |
| Q1 2021 | $464,000 | +3.1% | 5,288 | 0.0% | 0.30% | -11.7% |
| Q4 2020 | $450,000 | – | 5,288 | – | 0.33% | – |
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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% |