ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 219 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $824,000 | -28.7% | 8,136 | -30.0% | 0.03% | -29.8% |
Q2 2021 | $1,155,000 | +13.3% | 11,616 | 0.0% | 0.05% | +4.4% |
Q1 2021 | $1,019,000 | +2.2% | 11,616 | -0.9% | 0.04% | -6.2% |
Q4 2020 | $997,000 | +13.0% | 11,716 | +300.0% | 0.05% | -2.0% |
Q3 2020 | $882,000 | +11.6% | 2,929 | 0.0% | 0.05% | +11.4% |
Q2 2020 | $790,000 | +31.9% | 2,929 | 0.0% | 0.04% | +10.0% |
Q1 2020 | $599,000 | -13.6% | 2,929 | -1.7% | 0.04% | +5.3% |
Q4 2019 | $693,000 | +14.0% | 2,979 | 0.0% | 0.04% | +8.6% |
Q3 2019 | $608,000 | +3.1% | 2,979 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $590,000 | +3.9% | 2,979 | 0.0% | 0.04% | -5.4% |
Q1 2019 | $568,000 | +19.3% | 2,979 | 0.0% | 0.04% | +19.4% |
Q4 2018 | $476,000 | -17.6% | 2,979 | 0.0% | 0.03% | -6.1% |
Q3 2018 | $578,000 | +8.9% | 2,979 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $531,000 | -48.8% | 2,979 | -51.7% | 0.03% | +3.1% |
Q1 2018 | $1,038,000 | +106.0% | 6,168 | +99.4% | 0.03% | +10.3% |
Q4 2017 | $504,000 | +7.9% | 3,094 | -0.6% | 0.03% | 0.0% |
Q3 2017 | $467,000 | +44.6% | 3,114 | +34.8% | 0.03% | +45.0% |
Q2 2017 | $323,000 | +3.5% | 2,310 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $312,000 | +12.2% | 2,310 | 0.0% | 0.02% | +5.3% |
Q4 2016 | $278,000 | +1.1% | 2,310 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $275,000 | +13.2% | 2,310 | 0.0% | 0.02% | +11.8% |
Q2 2016 | $243,000 | -6.9% | 2,310 | -4.1% | 0.02% | -10.5% |
Q1 2016 | $261,000 | +1.2% | 2,410 | 0.0% | 0.02% | -5.0% |
Q4 2015 | $258,000 | +8.4% | 2,410 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $238,000 | -5.6% | 2,410 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $252,000 | -0.4% | 2,410 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $253,000 | +0.4% | 2,410 | 0.0% | 0.02% | -4.8% |
Q4 2014 | $252,000 | – | 2,410 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Giralda Advisors, LLC | 391,800 | $41,123,000 | 16.02% |
CINQUE PARTNERS LLC | 89,414 | $9,385,000 | 14.38% |
Pinnacle Advisory Group, Inc. | 862,341 | $90,511,000 | 8.10% |
US FINANCIAL ADVISORS, LLC | 58,710 | $6,162,000 | 5.60% |
Manifold Partners, LLC | 35,761 | $3,753,000 | 3.71% |
Arrow Investment Advisors, LLC | 168,240 | $17,658,000 | 3.24% |
Simplicity Solutions, LLC | 24,884 | $2,612,000 | 3.09% |
Concorde Asset Management, LLC | 23,668 | $2,484,000 | 2.83% |
Stillwater Capital Advisors, LLC | 78,387 | $8,228,000 | 2.50% |
Commonwealth Financial Services, LLC | 26,315 | $2,762,000 | 2.43% |