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 | $3,710,277 | +16.6% | 24,653 | +4.7% | 0.61% | +14.5% |
| Q1 2024 | $3,180,798 | +20.6% | 23,551 | +9.6% | 0.53% | +46.2% |
| Q4 2023 | $2,638,020 | +84.2% | 21,491 | +57.5% | 0.36% | +70.1% |
| Q3 2023 | $1,431,843 | -66.9% | 13,647 | -65.7% | 0.21% | -61.9% |
| Q2 2023 | $4,331,970 | +1.2% | 39,790 | -13.7% | 0.56% | -0.2% |
| Q1 2023 | $4,280,227 | +88.0% | 46,118 | +50.9% | 0.56% | +77.8% |
| Q4 2022 | $2,276,756 | +840.8% | 30,565 | +908.4% | 0.32% | +754.1% |
| Q2 2022 | $242,000 | -34.8% | 3,031 | -15.8% | 0.04% | -26.0% |
| Q1 2022 | $371,000 | +82.8% | 3,598 | +104.0% | 0.05% | +85.2% |
| Q4 2021 | $203,000 | – | 1,764 | – | 0.03% | – |
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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% |