ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,247 | +22.7% | 11,886 | +27.3% | 0.11% | +21.3% |
Q2 2023 | $1,016 | -28.3% | 9,336 | -38.8% | 0.09% | -21.2% |
Q1 2023 | $1,417 | +91.7% | 15,265 | +53.9% | 0.11% | +63.8% |
Q4 2022 | $739 | -99.8% | 9,922 | +68.4% | 0.07% | +64.3% |
Q3 2022 | $432,000 | -10.0% | 5,891 | -1.9% | 0.04% | -10.6% |
Q2 2022 | $480,000 | -67.0% | 6,007 | -57.5% | 0.05% | -59.1% |
Q1 2022 | $1,456,000 | -43.0% | 14,127 | -36.5% | 0.12% | -40.4% |
Q4 2021 | $2,556,000 | +42.0% | 22,259 | +25.2% | 0.19% | +27.8% |
Q3 2021 | $1,800,000 | +538.3% | 17,775 | +527.2% | 0.15% | +529.2% |
Q2 2021 | $282,000 | -62.0% | 2,834 | -66.5% | 0.02% | -67.1% |
Q1 2021 | $742,000 | +31.6% | 8,461 | +27.7% | 0.07% | +23.7% |
Q4 2020 | $564,000 | +4.3% | 6,628 | +268.8% | 0.06% | -21.3% |
Q3 2020 | $541,000 | +54.6% | 1,797 | +38.3% | 0.08% | +44.2% |
Q2 2020 | $350,000 | +108.3% | 1,299 | +57.6% | 0.05% | +52.9% |
Q1 2020 | $168,000 | -49.4% | 824 | -42.3% | 0.03% | -26.1% |
Q4 2019 | $332,000 | -5.9% | 1,427 | -17.6% | 0.05% | -16.4% |
Q3 2019 | $353,000 | +78.3% | 1,731 | +72.8% | 0.06% | +77.4% |
Q2 2019 | $198,000 | -98.3% | 1,002 | -56.0% | 0.03% | -55.7% |
Q1 2019 | $11,943,000 | +1194200.0% | 2,276 | +1296.3% | 0.07% | +900.0% |
Q4 2018 | $1,000 | -99.8% | 163 | +5333.3% | 0.01% | -93.7% |
Q3 2018 | $617,000 | +49.4% | 3 | -99.9% | 0.11% | +94.7% |
Q2 2018 | $413,000 | -37.9% | 2,317 | -41.4% | 0.06% | -63.5% |
Q1 2018 | $665,000 | +8.0% | 3,952 | +4.4% | 0.16% | -2.5% |
Q4 2017 | $616,000 | – | 3,784 | – | 0.16% | – |
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% |