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 | $1,436,013 | +19.0% | 9,541 | +6.8% | 0.43% | +0.2% |
| Q1 2024 | $1,206,978 | +19.1% | 8,937 | +8.2% | 0.43% | +6.1% |
| Q4 2023 | $1,013,717 | +84.1% | 8,258 | +57.4% | 0.41% | +312.1% |
| Q3 2023 | $550,521 | -41.3% | 5,247 | -39.1% | 0.10% | -41.1% |
| Q2 2023 | $937,416 | +10.8% | 8,611 | -5.5% | 0.17% | +29.2% |
| Q1 2023 | $846,085 | +58.6% | 9,116 | +27.3% | 0.13% | +41.3% |
| Q4 2022 | $533,550 | – | 7,163 | – | 0.09% | – |
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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% |