ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 637 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $732,634 | +11.4% | 4,868 | 0.0% | 0.68% | +144.6% |
| Q1 2024 | $657,472 | +10.0% | 4,868 | 0.0% | 0.28% | -2.5% |
| Q4 2023 | $597,547 | +17.0% | 4,868 | 0.0% | 0.28% | +10.5% |
| Q3 2023 | $510,751 | -3.6% | 4,868 | 0.0% | 0.26% | +1.6% |
| Q2 2023 | $529,979 | +17.3% | 4,868 | 0.0% | 0.25% | +6.8% |
| Q1 2023 | $451,799 | +24.6% | 4,868 | 0.0% | 0.24% | +21.6% |
| Q4 2022 | $362,617 | +1.6% | 4,868 | 0.0% | 0.19% | -8.5% |
| Q3 2022 | $357,000 | -8.2% | 4,868 | 0.0% | 0.21% | -6.2% |
| Q2 2022 | $389,000 | -22.5% | 4,868 | 0.0% | 0.23% | -4.2% |
| Q1 2022 | $502,000 | -10.2% | 4,868 | 0.0% | 0.24% | -16.0% |
| Q4 2021 | $559,000 | +13.4% | 4,868 | 0.0% | 0.28% | +6.8% |
| Q3 2021 | $493,000 | +1.9% | 4,868 | 0.0% | 0.26% | +1.9% |
| Q2 2021 | $484,000 | +13.3% | 4,868 | 0.0% | 0.26% | +4.5% |
| Q1 2021 | $427,000 | +3.1% | 4,868 | 0.0% | 0.25% | -12.4% |
| Q4 2020 | $414,000 | – | 4,868 | – | 0.28% | – |
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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% |