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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,535 | -28.6% | 3,808 | -26.0% | 0.05% | -29.4% |
| Q2 2023 | $559,918 | +15.1% | 5,143 | -1.9% | 0.07% | +11.5% |
| Q1 2023 | $486,603 | +20.0% | 5,243 | -3.7% | 0.06% | +10.9% |
| Q4 2022 | $405,449 | -56.9% | 5,443 | -57.5% | 0.06% | -59.6% |
| Q3 2022 | $940,000 | +47.8% | 12,817 | +61.2% | 0.14% | +41.7% |
| Q2 2022 | $636,000 | -34.6% | 7,953 | -15.7% | 0.10% | -31.9% |
| Q1 2022 | $972,000 | -67.9% | 9,433 | -64.3% | 0.14% | -65.1% |
| Q4 2021 | $3,030,000 | +1.2% | 26,391 | -10.7% | 0.40% | -1.7% |
| Q3 2021 | $2,994,000 | +1.6% | 29,566 | -0.3% | 0.41% | -4.9% |
| Q2 2021 | $2,948,000 | +13.3% | 29,660 | 0.0% | 0.43% | +14.6% |
| Q1 2021 | $2,601,000 | +3.1% | 29,660 | 0.0% | 0.38% | -4.6% |
| Q4 2020 | $2,523,000 | – | 29,660 | – | 0.40% | – |
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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% |