ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 940 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $163,675,000 | +19.5% | 1,087,539 | +7.2% | 0.04% | +19.4% |
Q1 2024 | $137,002,000 | +23.6% | 1,014,374 | +12.3% | 0.03% | +19.2% |
Q4 2023 | $110,849,000 | +16.2% | 903,042 | -0.7% | 0.03% | 0.0% |
Q3 2023 | $95,379,000 | +1.7% | 909,070 | +5.5% | 0.03% | +4.0% |
Q2 2023 | $93,781,000 | +23.5% | 861,404 | +5.3% | 0.02% | +19.0% |
Q1 2023 | $75,923,000 | +6.6% | 818,068 | -14.5% | 0.02% | +5.0% |
Q4 2022 | $71,243,000 | +3.7% | 956,399 | +2.1% | 0.02% | -9.1% |
Q3 2022 | $68,731,000 | -20.7% | 936,771 | -13.6% | 0.02% | -15.4% |
Q2 2022 | $86,711,000 | -19.6% | 1,084,569 | +3.6% | 0.03% | -3.7% |
Q1 2022 | $107,894,000 | +6.6% | 1,047,112 | +18.8% | 0.03% | +17.4% |
Q4 2021 | $101,238,000 | +13.6% | 881,727 | +0.2% | 0.02% | -4.2% |
Q3 2021 | $89,124,000 | +17.4% | 880,145 | +15.2% | 0.02% | +20.0% |
Q2 2021 | $75,927,000 | -0.2% | 763,853 | -12.0% | 0.02% | -9.1% |
Q1 2021 | $76,112,000 | +4.7% | 867,866 | +1.6% | 0.02% | +4.8% |
Q4 2020 | $72,685,000 | +0.0% | 854,317 | +253.9% | 0.02% | -19.2% |
Q3 2020 | $72,683,000 | +9.5% | 241,420 | -1.9% | 0.03% | 0.0% |
Q2 2020 | $66,381,000 | +47.5% | 246,035 | +11.8% | 0.03% | +18.2% |
Q1 2020 | $44,989,000 | -17.8% | 220,115 | -6.5% | 0.02% | +10.0% |
Q4 2019 | $54,753,000 | +16.4% | 235,392 | +2.2% | 0.02% | +5.3% |
Q3 2019 | $47,034,000 | -9.0% | 230,325 | -11.8% | 0.02% | -9.5% |
Q2 2019 | $51,705,000 | +17.4% | 261,286 | +13.1% | 0.02% | +10.5% |
Q1 2019 | $44,047,000 | +28.0% | 231,095 | +7.4% | 0.02% | +11.8% |
Q4 2018 | $34,425,000 | -13.0% | 215,245 | +5.6% | 0.02% | +6.2% |
Q3 2018 | $39,565,000 | +5.3% | 203,921 | -3.3% | 0.02% | -5.9% |
Q2 2018 | $37,591,000 | +17.2% | 210,869 | +10.6% | 0.02% | +21.4% |
Q1 2018 | $32,081,000 | +2.9% | 190,724 | -0.5% | 0.01% | 0.0% |
Q4 2017 | $31,192,000 | +6.1% | 191,643 | -2.3% | 0.01% | 0.0% |
Q3 2017 | $29,399,000 | +1.8% | 196,085 | -5.1% | 0.01% | -6.7% |
Q2 2017 | $28,872,000 | +3.8% | 206,645 | +0.4% | 0.02% | 0.0% |
Q1 2017 | $27,822,000 | +22.0% | 205,824 | +8.5% | 0.02% | +25.0% |
Q4 2016 | $22,812,000 | +16.6% | 189,702 | +15.4% | 0.01% | +9.1% |
Q3 2016 | $19,558,000 | +12.9% | 164,356 | -0.1% | 0.01% | +10.0% |
Q2 2016 | $17,321,000 | -0.2% | 164,506 | +2.8% | 0.01% | -9.1% |
Q1 2016 | $17,361,000 | -9.7% | 160,006 | -11.0% | 0.01% | -15.4% |
Q4 2015 | $19,234,000 | +14.2% | 179,714 | +5.5% | 0.01% | 0.0% |
Q3 2015 | $16,843,000 | -3.1% | 170,316 | +2.6% | 0.01% | +8.3% |
Q2 2015 | $17,374,000 | +0.8% | 165,977 | +1.1% | 0.01% | 0.0% |
Q1 2015 | $17,234,000 | -13.7% | 164,182 | -14.1% | 0.01% | -7.7% |
Q4 2014 | $19,959,000 | +36.5% | 191,175 | +31.7% | 0.01% | +30.0% |
Q3 2014 | $14,626,000 | -13.3% | 145,150 | -16.6% | 0.01% | -9.1% |
Q2 2014 | $16,864,000 | +6.0% | 174,084 | -0.4% | 0.01% | -8.3% |
Q1 2014 | $15,914,000 | +7.7% | 174,763 | +4.6% | 0.01% | +20.0% |
Q4 2013 | $14,783,000 | +6.8% | 167,153 | -4.9% | 0.01% | -9.1% |
Q3 2013 | $13,844,000 | -13.2% | 175,676 | -18.9% | 0.01% | -21.4% |
Q2 2013 | $15,952,000 | – | 216,662 | – | 0.01% | – |
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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% |