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 | $8,790,966 | -23.4% | 58,412 | -31.3% | 0.31% | +49.0% |
Q1 2024 | $11,475,567 | +5.8% | 84,966 | +0.3% | 0.21% | -41.9% |
Q4 2023 | $10,845,368 | +24.9% | 84,710 | +2.4% | 0.36% | +8.5% |
Q3 2023 | $8,679,864 | +119.6% | 82,728 | +127.9% | 0.33% | +126.0% |
Q2 2023 | $3,952,796 | +24.8% | 36,307 | +6.4% | 0.15% | +18.7% |
Q1 2023 | $3,167,588 | +242441.2% | 34,130 | +94.7% | 0.12% | +68.5% |
Q4 2022 | $1,306 | -99.5% | 17,527 | +405.1% | 0.07% | +386.7% |
Q3 2022 | $255,000 | -71.3% | 3,470 | -68.8% | 0.02% | -59.5% |
Q2 2022 | $888,000 | -58.8% | 11,112 | -46.8% | 0.04% | -36.2% |
Q1 2022 | $2,154,000 | -14.3% | 20,877 | -4.6% | 0.06% | +3.6% |
Q4 2021 | $2,512,000 | +100.8% | 21,874 | +77.0% | 0.06% | +69.7% |
Q3 2021 | $1,251,000 | -1.3% | 12,359 | -3.1% | 0.03% | -2.9% |
Q2 2021 | $1,268,000 | -48.9% | 12,757 | -62.1% | 0.03% | -48.5% |
Q1 2021 | $2,482,000 | – | 33,625 | – | 0.07% | – |
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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% |