ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,310,000 | -62.9% | 17,861 | -59.5% | 0.05% | -60.2% |
Q2 2022 | $3,529,000 | +9.0% | 44,139 | +40.5% | 0.13% | +28.0% |
Q1 2022 | $3,237,000 | -10.3% | 31,412 | 0.0% | 0.10% | -5.7% |
Q4 2021 | $3,607,000 | +26.9% | 31,412 | +11.9% | 0.11% | -8.6% |
Q3 2021 | $2,843,000 | +47.9% | 28,072 | +45.2% | 0.12% | +45.0% |
Q2 2021 | $1,922,000 | +80.5% | 19,339 | +59.2% | 0.08% | +73.9% |
Q1 2021 | $1,065,000 | -1.7% | 12,149 | -4.5% | 0.05% | -8.0% |
Q4 2020 | $1,083,000 | -29.4% | 12,724 | +149.8% | 0.05% | -36.7% |
Q3 2020 | $1,533,000 | +30.6% | 5,093 | +17.0% | 0.08% | +27.4% |
Q2 2020 | $1,174,000 | -43.8% | 4,352 | -57.4% | 0.06% | -51.2% |
Q1 2020 | $2,090,000 | -12.2% | 10,227 | -0.1% | 0.13% | +11.4% |
Q4 2019 | $2,381,000 | +113.0% | 10,237 | +87.0% | 0.11% | +96.6% |
Q3 2019 | $1,118,000 | +3.2% | 5,474 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $1,083,000 | +25.5% | 5,474 | +20.9% | 0.06% | +26.1% |
Q1 2019 | $863,000 | +19.2% | 4,526 | 0.0% | 0.05% | +7.0% |
Q4 2018 | $724,000 | -17.5% | 4,526 | 0.0% | 0.04% | -6.5% |
Q3 2018 | $878,000 | – | 4,526 | – | 0.05% | – |
Download |
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% |