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 | $535,352 | -9.7% | 3,557 | -18.9% | 0.43% | -11.8% |
| Q1 2024 | $592,562 | +24.7% | 4,387 | +13.3% | 0.49% | +16.1% |
| Q4 2023 | $475,375 | -55.9% | 3,873 | -62.3% | 0.42% | -46.9% |
| Q3 2023 | $1,077,538 | -28.8% | 10,270 | -26.2% | 0.79% | -27.5% |
| Q2 2023 | $1,514,364 | +74.7% | 13,910 | +48.9% | 1.10% | +57.3% |
| Q1 2023 | $866,818 | +116.4% | 9,340 | +73.7% | 0.70% | +101.2% |
| Q4 2022 | $400,569 | – | 5,377 | – | 0.35% | – |
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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% |