ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,005,713 | -6.6% | 9,602 | -2.9% | 0.18% | -4.2% |
| Q2 2023 | $1,076,289 | +17.1% | 9,886 | -0.2% | 0.19% | +10.5% |
| Q1 2023 | $919,005 | +19.5% | 9,902 | -4.1% | 0.17% | +7.5% |
| Q4 2022 | $768,960 | +3.5% | 10,323 | +1.9% | 0.16% | -7.0% |
| Q3 2022 | $743,000 | -9.7% | 10,132 | -1.6% | 0.17% | -1.2% |
| Q2 2022 | $823,000 | -31.1% | 10,297 | -11.1% | 0.17% | -19.2% |
| Q1 2022 | $1,194,000 | -10.5% | 11,583 | -0.3% | 0.21% | -8.5% |
| Q4 2021 | $1,334,000 | +12.8% | 11,620 | -0.5% | 0.23% | -18.5% |
| Q3 2021 | $1,183,000 | +2.5% | 11,680 | +0.7% | 0.29% | -2.4% |
| Q2 2021 | $1,154,000 | +5.0% | 11,599 | -7.4% | 0.29% | -3.3% |
| Q1 2021 | $1,099,000 | +0.2% | 12,529 | -2.8% | 0.30% | -4.1% |
| Q4 2020 | $1,097,000 | +14.7% | 12,896 | +305.9% | 0.32% | -1.2% |
| Q3 2020 | $956,000 | +12.6% | 3,177 | +0.9% | 0.32% | +1.9% |
| Q2 2020 | $849,000 | +32.0% | 3,148 | +0.1% | 0.32% | +7.5% |
| Q1 2020 | $643,000 | -10.6% | 3,146 | +1.8% | 0.29% | +6.5% |
| Q4 2019 | $719,000 | +26.6% | 3,089 | +11.0% | 0.28% | +6.6% |
| Q3 2019 | $568,000 | +9.2% | 2,782 | +5.9% | 0.26% | -15.7% |
| Q2 2019 | $520,000 | – | 2,628 | – | 0.31% | – |
Download | ||||||
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% |