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 | $2,733,992 | -44.2% | 26,058 | -42.1% | 0.93% | -44.4% |
| Q2 2023 | $4,899,359 | +17.1% | 45,002 | -0.2% | 1.68% | +16.5% |
| Q1 2023 | $4,184,197 | +143.0% | 45,083 | +95.0% | 1.44% | +118.4% |
| Q4 2022 | $1,722,157 | +237.0% | 23,119 | +226.0% | 0.66% | +180.4% |
| Q3 2022 | $511,000 | -45.4% | 7,091 | -24.3% | 0.24% | -47.3% |
| Q1 2022 | $936,000 | -23.3% | 9,362 | -11.9% | 0.45% | -11.0% |
| Q4 2021 | $1,221,000 | – | 10,631 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 391,800 | $41,123,000 | 16.02% |
| CINQUE PARTNERS LLC | 89,414 | $9,385,000 | 14.38% |
| Pinnacle Advisory Group, Inc. | 862,341 | $90,511,000 | 8.10% |
| US FINANCIAL ADVISORS, LLC | 58,710 | $6,162,000 | 5.60% |
| Manifold Partners, LLC | 35,761 | $3,753,000 | 3.71% |
| Arrow Investment Advisors, LLC | 168,240 | $17,658,000 | 3.24% |
| Simplicity Solutions, LLC | 24,884 | $2,612,000 | 3.09% |
| Concorde Asset Management, LLC | 23,668 | $2,484,000 | 2.83% |
| Stillwater Capital Advisors, LLC | 78,387 | $8,228,000 | 2.50% |
| Commonwealth Financial Services, LLC | 26,315 | $2,762,000 | 2.43% |