ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $559,962 | -3.8% | 5,337 | -0.1% | 0.02% | -4.2% |
Q2 2023 | $581,857 | +13.0% | 5,343 | -3.7% | 0.02% | 0.0% |
Q1 2023 | $514,836 | -83.0% | 5,547 | -86.4% | 0.02% | -84.5% |
Q4 2022 | $3,032,328 | -15.0% | 40,706 | -16.3% | 0.16% | -22.5% |
Q3 2022 | $3,567,000 | -8.3% | 48,630 | 0.0% | 0.20% | -6.5% |
Q2 2022 | $3,888,000 | -28.2% | 48,630 | +2.2% | 0.21% | -32.3% |
Q1 2022 | $5,418,000 | +11.2% | 47,593 | 0.0% | 0.32% | +5.0% |
Q4 2021 | $4,873,000 | +1.1% | 47,593 | 0.0% | 0.30% | -9.3% |
Q3 2021 | $4,819,000 | +16.4% | 47,593 | +1.8% | 0.33% | +8.5% |
Q2 2021 | $4,139,000 | +5.3% | 46,773 | +4.3% | 0.31% | -19.0% |
Q1 2021 | $3,932,000 | -6.2% | 44,833 | -9.0% | 0.38% | -12.9% |
Q4 2020 | $4,193,000 | +11.0% | 49,285 | +292.9% | 0.43% | -6.5% |
Q3 2020 | $3,777,000 | +11.7% | 12,545 | +0.1% | 0.46% | -16.1% |
Q2 2020 | $3,380,000 | +15.2% | 12,528 | -12.7% | 0.55% | -28.8% |
Q1 2020 | $2,933,000 | -8.7% | 14,353 | +3.9% | 0.78% | +8.5% |
Q4 2019 | $3,214,000 | -2.0% | 13,818 | -14.0% | 0.72% | -9.6% |
Q3 2019 | $3,281,000 | -5.5% | 16,068 | -8.5% | 0.79% | -9.3% |
Q2 2019 | $3,473,000 | – | 17,554 | – | 0.87% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Giralda Advisors, LLC | 391,800 | $41,123,000 | 16.02% |
CINQUE PARTNERS LLC | 89,414 | $9,385,000 | 14.38% |
Pinnacle Advisory Group, Inc. | 862,341 | $90,511,000 | 8.10% |
US FINANCIAL ADVISORS, LLC | 58,710 | $6,162,000 | 5.60% |
Manifold Partners, LLC | 35,761 | $3,753,000 | 3.71% |
Arrow Investment Advisors, LLC | 168,240 | $17,658,000 | 3.24% |
Simplicity Solutions, LLC | 24,884 | $2,612,000 | 3.09% |
Concorde Asset Management, LLC | 23,668 | $2,484,000 | 2.83% |
Stillwater Capital Advisors, LLC | 78,387 | $8,228,000 | 2.50% |
Commonwealth Financial Services, LLC | 26,315 | $2,762,000 | 2.43% |