ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 823 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,767,996 | +10.5% | 18,392 | -0.9% | 0.03% | +11.5% |
| Q1 2024 | $2,506,038 | +10.0% | 18,555 | 0.0% | 0.03% | +4.0% |
| Q4 2023 | $2,277,626 | +17.0% | 18,555 | 0.0% | 0.02% | +4.2% |
| Q3 2023 | $1,946,791 | -5.9% | 18,555 | -2.3% | 0.02% | +4.3% |
| Q2 2023 | $2,067,986 | +17.3% | 18,995 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $1,762,926 | +24.6% | 18,995 | 0.0% | 0.02% | +23.5% |
| Q4 2022 | $1,414,938 | +1.5% | 18,995 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $1,394,000 | +42.1% | 18,995 | +54.9% | 0.02% | +46.2% |
| Q2 2022 | $981,000 | -13.9% | 12,265 | +10.8% | 0.01% | 0.0% |
| Q1 2022 | $1,140,000 | -10.2% | 11,065 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $1,270,000 | +11.8% | 11,065 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $1,136,000 | -48.5% | 11,217 | -8.0% | 0.01% | +7.7% |
| Q2 2021 | $2,204,000 | +126.7% | 12,190 | +9.9% | 0.01% | +8.3% |
| Q1 2021 | $972,000 | +3.1% | 11,088 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $943,000 | +12.9% | 11,088 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $835,000 | +11.6% | 2,772 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $748,000 | -10.3% | 2,772 | -70.6% | 0.01% | -43.5% |
| Q4 2013 | $834,000 | – | 9,429 | – | 0.02% | – |
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% |