ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 735 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,367,143 | +123.9% | 9,855 | +25.9% | 0.74% | +126.0% |
| Q1 2024 | $1,057,387 | +36.9% | 7,829 | +24.5% | 0.33% | +21.1% |
| Q4 2023 | $772,098 | +8.0% | 6,290 | -7.7% | 0.27% | -1.1% |
| Q3 2023 | $714,715 | -1.6% | 6,812 | +2.1% | 0.27% | -0.7% |
| Q2 2023 | $726,490 | +155.3% | 6,673 | +74.7% | 0.28% | +103.7% |
| Q4 2022 | $284,552 | -47.9% | 3,820 | -48.7% | 0.14% | -44.9% |
| Q3 2022 | $546,000 | -53.7% | 7,443 | -49.6% | 0.24% | -49.3% |
| Q2 2022 | $1,180,000 | -20.4% | 14,762 | +2.6% | 0.48% | -2.6% |
| Q1 2022 | $1,482,000 | -9.9% | 14,383 | +0.4% | 0.50% | +2.7% |
| Q4 2021 | $1,644,000 | +210.8% | 14,322 | +174.1% | 0.48% | +179.2% |
| Q3 2021 | $529,000 | +16.5% | 5,226 | +14.4% | 0.17% | +19.3% |
| Q2 2021 | $454,000 | – | 4,568 | – | 0.14% | – |
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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% |