ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,902 | -3.6% | 4,336 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $472,028 | +17.3% | 4,336 | +0.0% | 0.06% | +12.2% |
| Q1 2023 | $402,340 | +24.6% | 4,335 | +0.0% | 0.05% | +19.5% |
| Q4 2022 | $322,842 | -0.0% | 4,334 | -1.5% | 0.04% | -8.9% |
| Q3 2022 | $323,000 | -8.2% | 4,398 | +0.0% | 0.04% | -43.8% |
| Q2 2022 | $352,000 | -25.9% | 4,397 | -4.6% | 0.08% | +40.4% |
| Q1 2022 | $475,000 | -10.2% | 4,608 | 0.0% | 0.06% | -10.9% |
| Q4 2021 | $529,000 | +10.4% | 4,608 | -2.5% | 0.06% | 0.0% |
| Q3 2021 | $479,000 | +1.9% | 4,727 | +0.0% | 0.06% | -37.9% |
| Q2 2021 | $470,000 | +46.0% | 4,726 | +28.7% | 0.10% | +32.1% |
| Q1 2021 | $322,000 | -20.1% | 3,672 | -22.5% | 0.08% | -25.0% |
| Q4 2020 | $403,000 | +45.0% | 4,736 | +412.6% | 0.10% | +19.5% |
| Q3 2020 | $278,000 | -13.4% | 924 | -22.3% | 0.09% | -21.6% |
| Q2 2020 | $321,000 | – | 1,189 | – | 0.11% | – |
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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% |