ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,543,700 | -46.9% | 33,747 | -45.0% | 0.28% | -45.7% |
Q2 2023 | $6,675,536 | +17.4% | 61,317 | +0.1% | 0.51% | +14.7% |
Q1 2023 | $5,685,649 | +69.4% | 61,261 | +36.0% | 0.44% | +62.1% |
Q4 2022 | $3,355,514 | +640.7% | 45,047 | +629.7% | 0.27% | +532.6% |
Q3 2022 | $453,000 | -18.2% | 6,173 | -11.0% | 0.04% | -8.5% |
Q2 2022 | $554,000 | -41.8% | 6,935 | -24.9% | 0.05% | -32.9% |
Q1 2022 | $952,000 | -41.4% | 9,236 | -34.7% | 0.07% | -23.9% |
Q4 2021 | $1,625,000 | +14.4% | 14,152 | +0.9% | 0.09% | +5.7% |
Q3 2021 | $1,420,000 | +25.0% | 14,027 | +22.7% | 0.09% | +22.5% |
Q2 2021 | $1,136,000 | +12.3% | 11,431 | -1.0% | 0.07% | 0.0% |
Q1 2021 | $1,012,000 | +8.7% | 11,541 | +5.5% | 0.07% | +1.4% |
Q4 2020 | $931,000 | +13.7% | 10,938 | +302.3% | 0.07% | -1.4% |
Q3 2020 | $819,000 | +59.6% | 2,719 | +43.0% | 0.07% | +42.0% |
Q2 2020 | $513,000 | +23.0% | 1,901 | -6.8% | 0.05% | +8.7% |
Q1 2020 | $417,000 | -34.5% | 2,040 | -25.5% | 0.05% | -27.0% |
Q4 2019 | $637,000 | +358.3% | 2,738 | +301.5% | 0.06% | +80.0% |
Q3 2019 | $139,000 | -73.9% | 682 | -74.7% | 0.04% | -35.2% |
Q2 2019 | $533,000 | -48.0% | 2,693 | -50.0% | 0.05% | -49.1% |
Q1 2019 | $1,025,000 | +25.6% | 5,381 | +5.3% | 0.11% | +8.2% |
Q4 2018 | $816,000 | -48.0% | 5,108 | -36.7% | 0.10% | -77.8% |
Q3 2018 | $1,569,000 | – | 8,070 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Giralda Advisors, LLC | 391,800 | $41,010,000 | 15.79% |
CINQUE PARTNERS LLC | 70,951 | $7,426,000 | 11.55% |
Pinnacle Advisory Group, Inc. | 1,036,557 | $108,496,000 | 10.57% |
US FINANCIAL ADVISORS, LLC | 58,618 | $6,135,000 | 5.79% |
Manifold Partners, LLC | 43,885 | $4,593,000 | 4.10% |
Quantitative Advantage, LLC | 110,097 | $11,524,000 | 2.97% |
Concorde Asset Management, LLC | 19,767 | $2,069,000 | 2.63% |
Stillwater Capital Advisors, LLC | 77,790 | $8,142,000 | 2.36% |
FIRST UNITED BANK & TRUST | 24,130 | $2,526,000 | 2.30% |
Simplicity Solutions, LLC | 22,315 | $2,336,000 | 2.22% |