ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 207 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $12,087,000 | +24.6% | 52,905 | +11.4% | 0.08% | +13.4% |
Q3 2019 | $9,701,000 | +11.2% | 47,505 | +7.9% | 0.07% | +6.3% |
Q2 2019 | $8,725,000 | +1.1% | 44,036 | -2.7% | 0.06% | -4.5% |
Q1 2019 | $8,626,000 | +17.1% | 45,253 | -1.8% | 0.07% | 0.0% |
Q4 2018 | $7,368,000 | -9.1% | 46,067 | +10.3% | 0.07% | -2.9% |
Q3 2018 | $8,104,000 | -7.1% | 41,768 | -19.4% | 0.07% | -16.0% |
Q2 2018 | $8,722,000 | 0.0% | 51,845 | 0.0% | 0.08% | 0.0% |
Q1 2018 | $8,722,000 | +9.2% | 51,845 | +5.7% | 0.08% | +6.6% |
Q4 2017 | $7,987,000 | -8.8% | 49,066 | -16.0% | 0.08% | -20.0% |
Q3 2017 | $8,755,000 | +23.0% | 58,402 | +15.4% | 0.10% | +13.1% |
Q2 2017 | $7,117,000 | +97.6% | 50,593 | +85.8% | 0.08% | +82.6% |
Q1 2017 | $3,602,000 | +87.8% | 27,229 | +70.0% | 0.05% | +70.4% |
Q4 2016 | $1,918,000 | -49.3% | 16,013 | -49.6% | 0.03% | -52.6% |
Q3 2016 | $3,782,000 | +261.6% | 31,786 | +220.2% | 0.06% | +235.3% |
Q2 2016 | $1,046,000 | -7.7% | 9,927 | -4.8% | 0.02% | -15.0% |
Q1 2016 | $1,133,000 | -75.0% | 10,431 | -75.3% | 0.02% | -76.2% |
Q4 2015 | $4,533,000 | +289.8% | 42,198 | +259.5% | 0.08% | +250.0% |
Q3 2015 | $1,163,000 | -69.9% | 11,737 | -67.9% | 0.02% | -66.2% |
Q2 2015 | $3,864,000 | +10.8% | 36,549 | +10.0% | 0.07% | +6.0% |
Q1 2015 | $3,488,000 | -43.7% | 33,220 | -44.0% | 0.07% | -51.1% |
Q4 2014 | $6,192,000 | -50.4% | 59,309 | -52.1% | 0.14% | -59.7% |
Q3 2014 | $12,474,000 | -38.9% | 123,868 | -41.2% | 0.34% | -39.2% |
Q2 2014 | $20,409,000 | -16.8% | 210,658 | -21.8% | 0.56% | -21.9% |
Q1 2014 | $24,533,000 | +28.5% | 269,413 | +24.7% | 0.72% | +21.6% |
Q4 2013 | $19,095,000 | +34.1% | 216,044 | +19.6% | 0.59% | +21.9% |
Q3 2013 | $14,237,000 | +141.7% | 180,673 | +125.8% | 0.48% | +130.0% |
Q2 2013 | $5,891,000 | – | 80,003 | – | 0.21% | – |
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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% |