ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 812 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,305 | -2.2% | 9,696 | +1.5% | 0.09% | +5.7% |
| Q2 2023 | $1,039,818 | +12.1% | 9,551 | -4.4% | 0.09% | +7.3% |
| Q1 2023 | $927,265 | +12.2% | 9,991 | +0.6% | 0.08% | +13.9% |
| Q4 2022 | $826,458 | +9.3% | 9,931 | -3.6% | 0.07% | -7.7% |
| Q3 2022 | $756,000 | -8.1% | 10,306 | 0.0% | 0.08% | -2.5% |
| Q2 2022 | $823,000 | -22.4% | 10,306 | 0.0% | 0.08% | -13.0% |
| Q1 2022 | $1,061,000 | -10.3% | 10,306 | 0.0% | 0.09% | -8.0% |
| Q4 2021 | $1,183,000 | +7.6% | 10,306 | -5.1% | 0.10% | +1.0% |
| Q3 2021 | $1,099,000 | +0.5% | 10,856 | -1.3% | 0.10% | -2.0% |
| Q2 2021 | $1,093,000 | +13.4% | 11,001 | 0.0% | 0.10% | +6.3% |
| Q1 2021 | $964,000 | +2.0% | 11,001 | -1.0% | 0.10% | -33.6% |
| Q4 2020 | $945,000 | +13.0% | 11,108 | +300.0% | 0.14% | +43.0% |
| Q3 2020 | $836,000 | -99.9% | 2,777 | 0.0% | 0.10% | +5.3% |
| Q2 2020 | $749,234,000 | +132040.0% | 2,777 | 0.0% | 0.10% | +10.5% |
| Q1 2020 | $567,000 | +18.6% | 2,777 | +35.0% | 0.09% | +38.7% |
| Q4 2019 | $478,000 | -3.0% | 2,057 | -15.2% | 0.06% | -8.8% |
| Q3 2019 | $493,000 | +22.9% | 2,427 | +19.7% | 0.07% | +21.4% |
| Q2 2019 | $401,000 | +9.9% | 2,027 | +5.7% | 0.06% | +3.7% |
| Q1 2019 | $365,000 | – | 1,917 | – | 0.05% | – |
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% |