ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,893,214 | -7.3% | 103,824 | -3.8% | 7.68% | -3.8% |
Q2 2023 | $11,745,331 | +182054.6% | 107,884 | +24.6% | 7.98% | +43.3% |
Q4 2022 | $6,448 | -99.9% | 86,556 | -0.2% | 5.57% | -11.1% |
Q3 2022 | $6,363,000 | -8.4% | 86,728 | -0.1% | 6.26% | +2.3% |
Q2 2022 | $6,943,000 | -23.8% | 86,847 | -1.8% | 6.12% | -10.6% |
Q1 2022 | $9,112,000 | -8.6% | 88,432 | +1.8% | 6.84% | -6.1% |
Q4 2021 | $9,971,000 | +11.3% | 86,837 | -1.8% | 7.29% | +2.0% |
Q3 2021 | $8,955,000 | +1.7% | 88,434 | -0.2% | 7.15% | +7.3% |
Q2 2021 | $8,805,000 | +9.2% | 88,582 | -3.7% | 6.66% | +1.2% |
Q1 2021 | $8,066,000 | -4.0% | 91,968 | -6.9% | 6.58% | -10.2% |
Q4 2020 | $8,404,000 | +8.6% | 98,772 | +284.4% | 7.33% | -4.3% |
Q3 2020 | $7,735,000 | +6.5% | 25,692 | -4.5% | 7.66% | +1.1% |
Q2 2020 | $7,261,000 | +34.4% | 26,911 | +1.8% | 7.58% | +6.7% |
Q1 2020 | $5,402,000 | -8.0% | 26,430 | +4.7% | 7.10% | +22.4% |
Q4 2019 | $5,871,000 | – | 25,241 | – | 5.80% | – |
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% |