ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $753,745 | -3.6% | 7,184 | 0.0% | 0.30% | -8.2% |
| Q2 2023 | $782,122 | +17.3% | 7,184 | 0.0% | 0.33% | +20.1% |
| Q1 2023 | $666,747 | +24.6% | 7,184 | 0.0% | 0.27% | +27.6% |
| Q4 2022 | $535,136 | +1.5% | 7,184 | 0.0% | 0.21% | -26.5% |
| Q3 2022 | $527,090 | -8.2% | 7,184 | 0.0% | 0.29% | -9.1% |
| Q2 2022 | $574,361 | -22.4% | 7,184 | 0.0% | 0.32% | -2.1% |
| Q1 2022 | $740,239 | -10.3% | 7,184 | 0.0% | 0.33% | +4.5% |
| Q4 2021 | $824,867 | – | 7,184 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 391,800 | $41,123,000 | 16.02% |
| CINQUE PARTNERS LLC | 89,414 | $9,385,000 | 14.38% |
| Pinnacle Advisory Group, Inc. | 862,341 | $90,511,000 | 8.10% |
| US FINANCIAL ADVISORS, LLC | 58,710 | $6,162,000 | 5.60% |
| Manifold Partners, LLC | 35,761 | $3,753,000 | 3.71% |
| Arrow Investment Advisors, LLC | 168,240 | $17,658,000 | 3.24% |
| Simplicity Solutions, LLC | 24,884 | $2,612,000 | 3.09% |
| Concorde Asset Management, LLC | 23,668 | $2,484,000 | 2.83% |
| Stillwater Capital Advisors, LLC | 78,387 | $8,228,000 | 2.50% |
| Commonwealth Financial Services, LLC | 26,315 | $2,762,000 | 2.43% |