ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,515,330 | -59.6% | 52,567 | -58.1% | 1.55% | -18.6% |
| Q2 2023 | $13,657,306 | +179.1% | 125,446 | +90.9% | 1.90% | +28.6% |
| Q1 2023 | $4,893,770 | 0.0% | 65,697 | 0.0% | 1.48% | 0.0% |
| Q4 2022 | $4,893,770 | +19.6% | 65,697 | +17.8% | 1.48% | +9.7% |
| Q3 2022 | $4,093,000 | -5.0% | 55,789 | +3.5% | 1.35% | +0.9% |
| Q2 2022 | $4,310,000 | -61.6% | 53,904 | -50.5% | 1.34% | -12.2% |
| Q1 2022 | $11,216,000 | +75.5% | 108,848 | +95.6% | 1.52% | -11.1% |
| Q4 2021 | $6,390,000 | +9.6% | 55,649 | -3.4% | 1.71% | +5.8% |
| Q3 2021 | $5,831,000 | – | 57,585 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 679,991 | $131,932,000 | 9.09% |
| MONROE BANK & TRUST/MI | 75,583 | $14,665,000 | 4.52% |
| Quantitative Advantage, LLC | 71,924 | $13,955,000 | 3.88% |
| SPC Financial, Inc. | 86,317 | $16,747,000 | 3.35% |
| Pinnacle Family Advisors, LLC | 30,678 | $5,952,000 | 3.14% |
| Peachtree Investment Advisors, Inc. | 21,923 | $4,254,000 | 2.90% |
| Stillwater Capital Advisors, LLC | 59,570 | $11,558,000 | 2.40% |
| HOWARD CAPITAL MANAGEMENT | 91,136 | $17,682,000 | 2.36% |
| FIRST UNITED BANK & TRUST | 15,151 | $2,940,000 | 1.84% |
| New Potomac Partners, LLC | 9,380 | $1,820,000 | 1.69% |