ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 567 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,363,181 | +15.2% | 324,339 | +8.8% | 0.26% | -4.1% |
| Q1 2024 | $40,248,376 | +19.4% | 298,004 | +8.5% | 0.27% | -1.1% |
| Q4 2023 | $33,708,125 | +306.2% | 274,608 | +247.2% | 0.27% | +232.9% |
| Q3 2023 | $8,297,703 | -9.9% | 79,086 | -6.5% | 0.08% | -10.9% |
| Q2 2023 | $9,209,531 | +5.4% | 84,592 | -10.1% | 0.09% | -3.2% |
| Q1 2023 | $8,733,731 | -41.0% | 94,103 | -52.6% | 0.10% | -28.0% |
| Q4 2022 | $14,801,610 | -99.8% | 198,706 | -7.3% | 0.13% | +57.1% |
| Q3 2022 | $7,867,860,000 | +90512.2% | 214,270 | +97.3% | 0.08% | -5.6% |
| Q2 2022 | $8,683,000 | -29.9% | 108,601 | -9.6% | 0.09% | -31.0% |
| Q1 2022 | $12,385,000 | -1.9% | 120,195 | +9.3% | 0.13% | +0.8% |
| Q4 2021 | $12,623,000 | +30.9% | 109,936 | +15.4% | 0.13% | +33.3% |
| Q3 2021 | $9,644,000 | +16.9% | 95,242 | +14.7% | 0.10% | +2.1% |
| Q2 2021 | $8,252,000 | +24.8% | 83,019 | +10.1% | 0.09% | +11.9% |
| Q1 2021 | $6,610,000 | -11.5% | 75,373 | -14.2% | 0.08% | -3.4% |
| Q4 2020 | $7,472,000 | -99.8% | 87,838 | +515.3% | 0.09% | +6.1% |
| Q3 2020 | $4,405,000,000 | – | 14,276 | – | 0.08% | – |
Download | ||||||
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% |