ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 202 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $115,140 | +17.0% | 938 | 0.0% | 0.06% | +16.0% |
| Q3 2023 | $98,415 | -3.6% | 938 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $102,120 | +17.3% | 938 | 0.0% | 0.05% | +8.7% |
| Q1 2023 | $87,056 | +24.6% | 938 | 0.0% | 0.05% | +21.1% |
| Q4 2022 | $69,872 | +1.3% | 938 | 0.0% | 0.04% | +2.7% |
| Q3 2022 | $69,000 | -8.0% | 938 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $75,000 | -22.7% | 938 | 0.0% | 0.04% | -7.3% |
| Q1 2022 | $97,000 | -10.2% | 938 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $108,000 | +13.7% | 938 | -0.2% | 0.04% | +5.0% |
| Q3 2021 | $95,000 | -5.9% | 940 | -7.3% | 0.04% | +25.0% |
| Q2 2021 | $101,000 | +13.5% | 1,014 | +0.1% | 0.03% | +23.1% |
| Q1 2021 | $89,000 | +3.5% | 1,013 | +0.1% | 0.03% | 0.0% |
| Q4 2020 | $86,000 | +13.2% | 1,012 | +300.0% | 0.03% | 0.0% |
| Q3 2020 | $76,000 | +11.8% | 253 | +0.4% | 0.03% | +8.3% |
| Q2 2020 | $68,000 | +30.8% | 252 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $52,000 | -10.3% | 252 | +0.4% | 0.02% | +23.5% |
| Q4 2019 | $58,000 | -29.3% | 251 | -37.4% | 0.02% | -34.6% |
| Q3 2019 | $82,000 | +3.8% | 401 | +0.2% | 0.03% | 0.0% |
| Q2 2019 | $79,000 | +3.9% | 400 | 0.0% | 0.03% | +4.0% |
| Q1 2019 | $76,000 | +18.8% | 400 | +0.3% | 0.02% | +13.6% |
| Q4 2018 | $64,000 | -16.9% | 399 | +0.3% | 0.02% | +4.8% |
| Q3 2018 | $77,000 | +8.5% | 398 | 0.0% | 0.02% | +5.0% |
| Q2 2018 | $71,000 | +6.0% | 398 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $67,000 | +63.4% | 398 | +2.1% | 0.02% | +53.8% |
| Q1 2015 | $41,000 | +173.3% | 390 | +180.6% | 0.01% | +160.0% |
| Q4 2014 | $15,000 | +7.1% | 139 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $14,000 | +7.7% | 139 | +0.7% | 0.01% | +25.0% |
| Q2 2014 | $13,000 | – | 138 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 679,991 | $131,932,000 | 9.09% |
| MONROE BANK & TRUST/MI | 75,583 | $14,665,000 | 4.52% |
| Quantitative Advantage, LLC | 71,924 | $13,955,000 | 3.88% |
| SPC Financial, Inc. | 86,317 | $16,747,000 | 3.35% |
| Pinnacle Family Advisors, LLC | 30,678 | $5,952,000 | 3.14% |
| Peachtree Investment Advisors, Inc. | 21,923 | $4,254,000 | 2.90% |
| Stillwater Capital Advisors, LLC | 59,570 | $11,558,000 | 2.40% |
| HOWARD CAPITAL MANAGEMENT | 91,136 | $17,682,000 | 2.36% |
| FIRST UNITED BANK & TRUST | 15,151 | $2,940,000 | 1.84% |
| New Potomac Partners, LLC | 9,380 | $1,820,000 | 1.69% |