ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 735 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,809,015 | +20.3% | 49,984 | +1.2% | 1.44% | +5.4% |
Q1 2024 | $6,489,690 | +16.7% | 49,396 | +14.2% | 1.36% | +10.0% |
Q4 2023 | $5,559,907 | +78.9% | 43,244 | +51.1% | 1.24% | +55.3% |
Q3 2023 | $3,106,997 | -53.3% | 28,617 | -53.2% | 0.80% | -51.6% |
Q2 2023 | $6,648,063 | +19.3% | 61,148 | +0.9% | 1.65% | +12.8% |
Q1 2023 | $5,573,810 | +45.3% | 60,618 | +28.8% | 1.46% | +41.4% |
Q4 2022 | $3,835,202 | +70.9% | 47,075 | +99.2% | 1.04% | +73.7% |
Q1 2022 | $2,244,000 | -32.2% | 23,633 | -22.6% | 0.60% | -31.3% |
Q4 2021 | $3,310,000 | -26.3% | 30,528 | -28.0% | 0.87% | -29.8% |
Q3 2021 | $4,494,000 | – | 42,429 | – | 1.24% | – |
Download |
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% |