ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,971,191 | -51.4% | 47,341 | -49.6% | 0.31% | -48.5% |
| Q2 2023 | $10,218,321 | +17.1% | 93,858 | -0.2% | 0.61% | +2.4% |
| Q1 2023 | $8,724,976 | +114.7% | 94,009 | +72.3% | 0.59% | +98.7% |
| Q4 2022 | $4,063,281 | -46.5% | 54,548 | -47.3% | 0.30% | -47.3% |
| Q3 2022 | $7,600,000 | +3571.5% | 103,583 | +3896.3% | 0.56% | +3666.7% |
| Q2 2022 | $207,000 | -98.9% | 2,592 | -98.6% | 0.02% | -98.6% |
| Q1 2022 | $18,751,000 | – | 181,977 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 398,198 | $81,316,000 | 5.67% |
| Quantitative Advantage, LLC | 76,107 | $15,542,000 | 4.28% |
| SPC Financial, Inc. | 84,776 | $17,312,000 | 3.66% |
| Fulcrum Equity Management | 22,159 | $4,525,000 | 2.29% |
| Stillwater Capital Advisors, LLC | 40,673 | $8,306,000 | 2.11% |
| New Potomac Partners, LLC | 9,872 | $2,016,000 | 2.02% |
| WealthBridge Capital Management, LLC | 13,670 | $2,792,000 | 2.01% |
| HOWARD CAPITAL MANAGEMENT | 67,976 | $13,881,000 | 1.98% |
| Pinnacle Family Advisors, LLC | 9,700 | $1,981,000 | 1.75% |
| FIRST MERCHANTS CORP | 72,768 | $14,860,000 | 1.58% |