ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $763,442 | +258.7% | 840 | -57.0% | 0.39% | +270.8% |
| Q2 2023 | $212,841 | -12.6% | 1,955 | -40.2% | 0.11% | -25.4% |
| Q4 2022 | $243,582 | -56.3% | 3,270 | -57.0% | 0.14% | -59.5% |
| Q3 2022 | $558,000 | -6.5% | 7,603 | +1.9% | 0.35% | +14.0% |
| Q2 2022 | $597,000 | +14.6% | 7,463 | +38.8% | 0.31% | +30.5% |
| Q1 2022 | $521,000 | +29.9% | 5,378 | +54.1% | 0.24% | +49.4% |
| Q4 2021 | $401,000 | +3.6% | 3,490 | -8.6% | 0.16% | -4.8% |
| Q3 2021 | $387,000 | -2.0% | 3,820 | -3.8% | 0.17% | -5.1% |
| Q2 2021 | $395,000 | +9.4% | 3,970 | -3.6% | 0.18% | -2.2% |
| Q1 2021 | $361,000 | -1.9% | 4,120 | -4.6% | 0.18% | -12.3% |
| Q4 2020 | $368,000 | +10.2% | 4,320 | +289.2% | 0.20% | -9.3% |
| Q3 2020 | $334,000 | +11.7% | 1,110 | 0.0% | 0.22% | -25.0% |
| Q2 2020 | $299,000 | +31.7% | 1,110 | 0.0% | 0.30% | +21.5% |
| Q1 2020 | $227,000 | -22.5% | 1,110 | -11.9% | 0.25% | -4.6% |
| Q4 2019 | $293,000 | +12.7% | 1,260 | -1.2% | 0.26% | -0.4% |
| Q3 2019 | $260,000 | +3.2% | 1,275 | 0.0% | 0.26% | -1.9% |
| Q2 2019 | $252,000 | -0.4% | 1,275 | -3.8% | 0.26% | -2.9% |
| Q1 2019 | $253,000 | +16.1% | 1,325 | -2.6% | 0.27% | +0.7% |
| Q4 2018 | $218,000 | – | 1,360 | – | 0.27% | – |
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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% |