ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 567 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,148,532 | +10.2% | 27,565 | -1.1% | 0.08% | +9.1% |
| Q1 2024 | $3,766,148 | +5.5% | 27,885 | -4.2% | 0.08% | -3.8% |
| Q4 2023 | $3,571,411 | +14.2% | 29,095 | -2.4% | 0.08% | +3.9% |
| Q3 2023 | $3,127,141 | -3.8% | 29,805 | -0.1% | 0.08% | +1.3% |
| Q2 2023 | $3,249,225 | +15.5% | 29,845 | -1.6% | 0.08% | +7.0% |
| Q1 2023 | $2,813,535 | +129139.1% | 30,315 | +3.7% | 0.07% | +24.6% |
| Q4 2022 | $2,177 | -99.9% | 29,225 | +22.7% | 0.06% | -16.2% |
| Q3 2022 | $1,747,000 | -8.6% | 23,810 | -0.4% | 0.07% | -4.2% |
| Q2 2022 | $1,912,000 | -26.1% | 23,909 | -4.8% | 0.07% | -13.4% |
| Q1 2022 | $2,589,000 | -11.5% | 25,124 | -1.5% | 0.08% | -3.5% |
| Q4 2021 | $2,927,000 | -8.0% | 25,494 | -18.8% | 0.08% | -17.5% |
| Q3 2021 | $3,181,000 | +1.9% | 31,414 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $3,123,000 | +10.2% | 31,414 | -2.8% | 0.10% | +3.0% |
| Q1 2021 | $2,835,000 | -1.4% | 32,324 | -4.4% | 0.10% | +41.4% |
| Q4 2020 | $2,876,000 | +10.2% | 33,804 | +290.1% | 0.07% | -2.8% |
| Q3 2020 | $2,609,000 | +3.4% | 8,666 | -7.3% | 0.07% | -6.5% |
| Q2 2020 | $2,522,000 | +30.3% | 9,348 | -1.2% | 0.08% | +5.5% |
| Q1 2020 | $1,935,000 | -26.5% | 9,466 | -16.3% | 0.07% | -5.2% |
| Q4 2019 | $2,632,000 | +12.5% | 11,316 | -1.2% | 0.08% | +2.7% |
| Q3 2019 | $2,339,000 | +2.7% | 11,456 | -0.4% | 0.08% | -1.3% |
| Q2 2019 | $2,277,000 | -17.2% | 11,506 | -20.3% | 0.08% | -19.1% |
| Q1 2019 | $2,751,000 | -17.3% | 14,431 | -30.7% | 0.09% | -26.6% |
| Q4 2018 | $3,328,000 | – | 20,811 | – | 0.13% | – |
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% |