ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 208 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $19,336,000 | +5.3% | 227,268 | +272.5% | 2.17% | -6.5% |
Q3 2020 | $18,368,000 | +11.5% | 61,008 | -0.1% | 2.32% | +5.9% |
Q2 2020 | $16,471,000 | +25.5% | 61,049 | -4.9% | 2.19% | -2.3% |
Q1 2020 | $13,127,000 | -14.4% | 64,227 | -2.6% | 2.24% | +16.7% |
Q4 2019 | $15,341,000 | +10.5% | 65,956 | -3.0% | 1.92% | -2.8% |
Q3 2019 | $13,881,000 | +0.7% | 67,976 | -2.4% | 1.98% | +5.1% |
Q2 2019 | $13,786,000 | +1.8% | 69,665 | -1.9% | 1.88% | -1.6% |
Q1 2019 | $13,536,000 | -4.6% | 71,018 | -19.9% | 1.91% | -18.4% |
Q4 2018 | $14,184,000 | -19.8% | 88,687 | -2.7% | 2.34% | -0.8% |
Q3 2018 | $17,682,000 | +1.3% | 91,136 | -7.0% | 2.36% | -6.1% |
Q2 2018 | $17,462,000 | +0.4% | 97,950 | -5.3% | 2.51% | -0.9% |
Q1 2018 | $17,400,000 | +5.5% | 103,440 | +2.1% | 2.54% | +4.6% |
Q4 2017 | $16,486,000 | +9.0% | 101,284 | +0.4% | 2.42% | +3.9% |
Q3 2017 | $15,127,000 | +8.9% | 100,899 | +1.5% | 2.33% | +6.8% |
Q2 2017 | $13,890,000 | +5.2% | 99,413 | +1.8% | 2.18% | -1.0% |
Q1 2017 | $13,202,000 | -2.0% | 97,673 | -12.9% | 2.20% | -7.9% |
Q4 2016 | $13,477,000 | +2.5% | 112,077 | +1.4% | 2.39% | +0.1% |
Q3 2016 | $13,154,000 | +14.0% | 110,537 | +0.9% | 2.39% | +7.8% |
Q2 2016 | $11,539,000 | -5.7% | 109,601 | -2.8% | 2.22% | -7.7% |
Q1 2016 | $12,237,000 | +25.0% | 112,785 | +23.3% | 2.40% | +25.1% |
Q4 2015 | $9,791,000 | +12.1% | 91,479 | +3.6% | 1.92% | +8.0% |
Q3 2015 | $8,732,000 | -2.9% | 88,293 | +2.8% | 1.78% | +3.8% |
Q2 2015 | $8,993,000 | +0.6% | 85,913 | +0.9% | 1.71% | -0.6% |
Q1 2015 | $8,939,000 | -0.3% | 85,168 | -0.8% | 1.72% | +0.1% |
Q4 2014 | $8,962,000 | +7.9% | 85,839 | +4.1% | 1.72% | +3.9% |
Q3 2014 | $8,307,000 | +1.1% | 82,448 | -2.8% | 1.66% | +2.4% |
Q2 2014 | $8,220,000 | +2.1% | 84,842 | -4.0% | 1.62% | +2.1% |
Q1 2014 | $8,048,000 | +7.9% | 88,385 | +4.8% | 1.58% | +3.5% |
Q4 2013 | $7,460,000 | +13.8% | 84,349 | +1.4% | 1.53% | -4.4% |
Q3 2013 | $6,557,000 | +4.7% | 83,211 | -2.2% | 1.60% | -2.3% |
Q2 2013 | $6,265,000 | -5.6% | 85,085 | -6.0% | 1.64% | -10.8% |
Q1 2013 | $6,635,000 | – | 90,510 | – | 1.84% | – |
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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% |