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 | $129,430 | +11.4% | 860 | 0.0% | 0.03% | +7.7% |
| Q1 2024 | $116,152 | -30.4% | 860 | -36.8% | 0.03% | -35.0% |
| Q4 2023 | $166,940 | -1.0% | 1,360 | -15.4% | 0.04% | -9.1% |
| Q3 2023 | $168,606 | +80.1% | 1,607 | +86.9% | 0.04% | +76.0% |
| Q2 2023 | $93,628 | +17.3% | 860 | 0.0% | 0.02% | +13.6% |
| Q1 2023 | $79,817 | +24.6% | 860 | 0.0% | 0.02% | +15.8% |
| Q4 2022 | $64,061 | +1.7% | 860 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $63,000 | -30.8% | 860 | -24.8% | 0.02% | -29.6% |
| Q2 2022 | $91,000 | +2.2% | 1,143 | +32.9% | 0.03% | +12.5% |
| Q1 2022 | $89,000 | -10.1% | 860 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $99,000 | +13.8% | 860 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $87,000 | +2.4% | 860 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $85,000 | +13.3% | 860 | 0.0% | 0.02% | +20.0% |
| Q1 2021 | $75,000 | +17.2% | 860 | +13.2% | 0.02% | +5.3% |
| Q4 2020 | $64,000 | +16.4% | 760 | +300.0% | 0.02% | +5.6% |
| Q3 2020 | $55,000 | – | 190 | – | 0.02% | – |
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% |