ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 823 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,081,192 | +11.4% | 7,184 | 0.0% | 0.38% | +15.7% |
| Q1 2024 | $970,271 | +10.0% | 7,184 | 0.0% | 0.33% | -7.5% |
| Q4 2023 | $881,836 | +17.0% | 7,184 | 0.0% | 0.36% | +18.9% |
| 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% | – |
Download | ||||||
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% |