ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 823 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,666 | +11.4% | 1,732 | 0.0% | 0.05% | +8.5% |
| Q1 2024 | $233,924 | +10.0% | 1,732 | 0.0% | 0.05% | +2.2% |
| Q4 2023 | $212,603 | +2.2% | 1,732 | -9.4% | 0.05% | -2.1% |
| Q2 2023 | $208,107 | +36.9% | 1,912 | +10.4% | 0.05% | +20.5% |
| Q1 2021 | $152,000 | +3.4% | 1,732 | 0.0% | 0.04% | -7.1% |
| Q4 2020 | $147,000 | +13.1% | 1,732 | +300.0% | 0.04% | -2.3% |
| Q3 2020 | $130,000 | +11.1% | 433 | 0.0% | 0.04% | +4.9% |
| Q2 2020 | $117,000 | +31.5% | 433 | 0.0% | 0.04% | +5.1% |
| Q1 2020 | $89,000 | -11.9% | 433 | 0.0% | 0.04% | +18.2% |
| Q4 2019 | $101,000 | +14.8% | 433 | 0.0% | 0.03% | +6.5% |
| Q3 2019 | $88,000 | +2.3% | 433 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $86,000 | +3.6% | 433 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $83,000 | +20.3% | 433 | 0.0% | 0.03% | +6.9% |
| Q4 2018 | $69,000 | – | 433 | – | 0.03% | – |
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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% |