ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,527,645 | -7.2% | 43,116 | -3.7% | 0.51% | -4.7% |
| Q2 2023 | $4,876,823 | +16.3% | 44,795 | -0.9% | 0.53% | +10.4% |
| Q1 2023 | $4,194,727 | +14.1% | 45,197 | -8.5% | 0.48% | -0.4% |
| Q4 2022 | $3,677,884 | -12.6% | 49,374 | -13.9% | 0.48% | -20.6% |
| Q3 2022 | $4,207,000 | -9.1% | 57,345 | -1.0% | 0.61% | -4.3% |
| Q2 2022 | $4,630,000 | -52.1% | 57,914 | -31.1% | 0.64% | -39.5% |
| Q4 2021 | $9,657,000 | +12.5% | 84,102 | -0.8% | 1.05% | -10.9% |
| Q3 2021 | $8,583,000 | +307.7% | 84,761 | +696.5% | 1.18% | +108.0% |
| Q2 2019 | $2,105,000 | +12.9% | 10,642 | +10.9% | 0.57% | -12.1% |
| Q3 2018 | $1,864,000 | +66.0% | 9,592 | +38.9% | 0.64% | +51.5% |
| Q4 2017 | $1,123,000 | -1.9% | 6,905 | -9.6% | 0.42% | -4.5% |
| Q3 2017 | $1,145,000 | +5.9% | 7,637 | -1.3% | 0.44% | +5.5% |
| Q2 2017 | $1,081,000 | +38.4% | 7,738 | +33.8% | 0.42% | +31.9% |
| Q1 2017 | $781,000 | +31.5% | 5,785 | +17.1% | 0.32% | +3.9% |
| Q4 2016 | $594,000 | +19.5% | 4,940 | +18.1% | 0.31% | -3.8% |
| Q3 2016 | $497,000 | -35.9% | 4,184 | -43.2% | 0.32% | -45.4% |
| Q2 2016 | $775,000 | +9.8% | 7,367 | +13.2% | 0.59% | -7.7% |
| Q1 2016 | $706,000 | – | 6,509 | – | 0.64% | – |
Download | ||||||
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% |