ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 940 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,801,366 | +275.6% | 11,969 | +237.1% | 0.12% | +227.0% |
| Q1 2024 | $479,560 | +12.3% | 3,551 | +2.1% | 0.04% | +2.8% |
| Q4 2023 | $427,046 | +30.5% | 3,479 | +11.5% | 0.04% | +16.1% |
| Q3 2023 | $327,361 | +2.5% | 3,120 | +6.4% | 0.03% | -16.2% |
| Q2 2023 | $319,326 | -5.3% | 2,933 | -19.3% | 0.04% | -7.5% |
| Q1 2023 | $337,166 | +27.8% | 3,633 | +2.6% | 0.04% | +14.3% |
| Q4 2022 | $263,734 | +13.2% | 3,541 | +11.3% | 0.04% | 0.0% |
| Q3 2022 | $233,000 | -7.5% | 3,182 | +0.8% | 0.04% | -5.4% |
| Q2 2022 | $252,000 | -32.3% | 3,157 | -12.6% | 0.04% | -24.5% |
| Q1 2022 | $372,000 | -15.3% | 3,612 | -5.6% | 0.05% | -15.5% |
| Q4 2021 | $439,000 | +13.4% | 3,826 | 0.0% | 0.06% | +3.6% |
| Q3 2021 | $387,000 | +1.8% | 3,826 | 0.0% | 0.06% | +21.7% |
| Q2 2021 | $380,000 | +327.0% | 3,826 | +273.6% | 0.05% | +206.7% |
| Q1 2021 | $89,000 | -6.3% | 1,024 | -8.9% | 0.02% | -25.0% |
| Q4 2020 | $95,000 | -99.9% | 1,124 | +273.4% | 0.02% | -58.3% |
| Q3 2020 | $95,098,000 | +31.0% | 301 | +15.3% | 0.05% | +20.0% |
| Q2 2020 | $72,601,000 | +50.5% | 261 | +10.6% | 0.04% | +29.0% |
| Q1 2020 | $48,236,000 | -20.8% | 236 | 0.0% | 0.03% | -13.9% |
| Q4 2019 | $60,905,000 | – | 236 | – | 0.04% | – |
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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% |