ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,184,000 | +5.6% | 11,694 | +3.7% | 0.08% | +5.3% |
| Q2 2021 | $1,121,000 | +4.6% | 11,277 | -7.8% | 0.08% | -3.8% |
| Q1 2021 | $1,072,000 | +0.5% | 12,226 | -2.5% | 0.08% | -4.9% |
| Q4 2020 | $1,067,000 | +9.7% | 12,542 | +306.4% | 0.08% | -3.5% |
| Q3 2020 | $973,000 | +21.2% | 3,086 | +3.7% | 0.08% | +10.4% |
| Q2 2020 | $803,000 | +33.4% | 2,976 | +1.0% | 0.08% | +11.6% |
| Q1 2020 | $602,000 | -8.8% | 2,946 | +3.8% | 0.07% | +11.3% |
| Q4 2019 | $660,000 | +16.8% | 2,837 | +2.6% | 0.06% | +3.3% |
| Q3 2019 | $565,000 | +11.4% | 2,766 | +8.0% | 0.06% | +13.2% |
| Q2 2019 | $507,000 | +6.7% | 2,560 | +2.8% | 0.05% | +1.9% |
| Q1 2019 | $475,000 | +20.3% | 2,491 | +0.9% | 0.05% | +6.1% |
| Q4 2018 | $395,000 | – | 2,468 | – | 0.05% | – |
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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% |