ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,284 | +13.3% | 12,236 | +17.6% | 1.42% | +10.3% |
| Q2 2023 | $1,133 | +14.6% | 10,409 | -2.3% | 1.29% | +22.2% |
| Q1 2023 | $989 | +25.8% | 10,656 | +1.0% | 1.05% | +17.2% |
| Q4 2022 | $786 | -99.9% | 10,551 | -38.6% | 0.90% | +53.9% |
| Q3 2022 | $1,262,000 | -42.4% | 17,197 | -97.9% | 0.58% | +15.9% |
| Q2 2022 | $2,192,000 | +34.7% | 821,831 | +5105.7% | 0.50% | -24.8% |
| Q1 2022 | $1,627,000 | +131.1% | 15,787 | +157.6% | 0.67% | +119.7% |
| Q4 2021 | $704,000 | +9.1% | 6,128 | -3.8% | 0.30% | +16.4% |
| Q3 2021 | $645,000 | – | 6,368 | – | 0.26% | – |
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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% |