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 | $970 | +11.5% | 6,445 | 0.0% | 0.08% | +2.6% |
| Q1 2024 | $870 | +4.3% | 6,445 | -5.2% | 0.08% | -4.9% |
| Q4 2023 | $834 | +13.6% | 6,795 | -2.8% | 0.08% | +5.2% |
| Q3 2023 | $734 | -8.8% | 6,994 | -5.4% | 0.08% | -4.9% |
| Q2 2023 | $805 | +17.3% | 7,394 | 0.0% | 0.08% | -8.0% |
| Q1 2023 | $686 | +24.5% | 7,394 | +0.0% | 0.09% | +22.2% |
| Q4 2022 | $551 | -99.9% | 7,393 | -9.8% | 0.07% | -4.0% |
| Q3 2022 | $601,000 | +1.7% | 8,193 | +10.8% | 0.08% | +5.6% |
| Q2 2022 | $591,000 | -27.3% | 7,392 | -6.3% | 0.07% | -9.0% |
| Q1 2022 | $813,000 | -10.3% | 7,892 | 0.0% | 0.08% | -9.3% |
| Q4 2021 | $906,000 | +13.4% | 7,892 | 0.0% | 0.09% | -20.4% |
| Q3 2021 | $799,000 | +1.9% | 7,892 | +0.0% | 0.11% | +35.0% |
| Q2 2021 | $784,000 | +13.3% | 7,891 | 0.0% | 0.08% | +11.1% |
| Q1 2021 | $692,000 | +16.5% | 7,891 | +299.9% | 0.07% | -12.2% |
| Q3 2020 | $594,000 | +3.7% | 1,973 | -7.1% | 0.08% | +2.5% |
| Q2 2020 | $573,000 | +36.8% | 2,123 | +3.6% | 0.08% | +15.9% |
| Q1 2020 | $419,000 | -29.6% | 2,050 | -19.9% | 0.07% | -16.9% |
| Q4 2019 | $595,000 | +13.8% | 2,560 | 0.0% | 0.08% | +6.4% |
| Q3 2019 | $523,000 | +3.2% | 2,560 | 0.0% | 0.08% | +1.3% |
| Q2 2019 | $507,000 | -7.0% | 2,560 | -10.5% | 0.08% | -13.5% |
| Q1 2019 | $545,000 | +15.2% | 2,860 | -3.4% | 0.09% | +1.1% |
| Q4 2018 | $473,000 | -17.6% | 2,960 | 0.0% | 0.09% | -6.4% |
| Q3 2018 | $574,000 | +27.0% | 2,960 | +16.8% | 0.09% | +20.5% |
| Q2 2018 | $452,000 | +3.4% | 2,535 | -2.5% | 0.08% | -29.7% |
| Q1 2018 | $437,000 | -66.3% | 2,600 | -67.3% | 0.11% | -63.2% |
| Q4 2017 | $1,295,000 | +7.3% | 7,954 | -1.2% | 0.30% | -1.0% |
| Q3 2017 | $1,207,000 | +1.0% | 8,054 | -5.8% | 0.30% | -4.1% |
| Q2 2017 | $1,195,000 | +1.4% | 8,554 | -1.8% | 0.32% | -5.1% |
| Q1 2017 | $1,178,000 | +92.2% | 8,714 | +70.9% | 0.34% | +31.4% |
| Q4 2016 | $613,000 | -2.2% | 5,100 | -3.2% | 0.26% | -12.1% |
| Q3 2016 | $627,000 | – | 5,270 | – | 0.29% | – |
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% |