ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 330 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,444,800 | +11.4% | 9,600 | 0.0% | 0.07% | +9.1% |
| Q1 2024 | $1,296,576 | +10.0% | 9,600 | 0.0% | 0.07% | 0.0% |
| Q4 2023 | $1,178,400 | +17.0% | 9,600 | 0.0% | 0.07% | +1.5% |
| Q3 2023 | $1,007,232 | -3.6% | 9,600 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $1,045,152 | +17.3% | 9,600 | 0.0% | 0.06% | +10.3% |
| Q1 2023 | $890,976 | +22.1% | 9,600 | -2.0% | 0.06% | +16.0% |
| Q4 2022 | $730,002 | +21.3% | 9,800 | +19.5% | 0.05% | +13.6% |
| Q3 2022 | $602,000 | -8.2% | 8,200 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $656,000 | -18.1% | 8,200 | -2.4% | 0.04% | -4.3% |
| Q1 2022 | $801,000 | -16.9% | 8,400 | 0.0% | 0.05% | -6.0% |
| Q4 2021 | $964,000 | +13.3% | 8,400 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $851,000 | +1.9% | 8,400 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $835,000 | +8.6% | 8,400 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $769,000 | +7.6% | 8,400 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $715,000 | +11.7% | 8,400 | +295.3% | 0.05% | +2.2% |
| Q3 2020 | $640,000 | +10.3% | 2,125 | -1.2% | 0.04% | +2.3% |
| Q2 2020 | $580,000 | +32.1% | 2,150 | 0.0% | 0.04% | +10.0% |
| Q1 2020 | $439,000 | -12.2% | 2,150 | 0.0% | 0.04% | +11.1% |
| Q4 2019 | $500,000 | +13.9% | 2,150 | 0.0% | 0.04% | +5.9% |
| Q3 2019 | $439,000 | +3.3% | 2,150 | 0.0% | 0.03% | +3.0% |
| Q2 2019 | $425,000 | +2.4% | 2,150 | -1.1% | 0.03% | -5.7% |
| Q1 2019 | $415,000 | +19.3% | 2,175 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $348,000 | -20.4% | 2,175 | -3.3% | 0.03% | -2.9% |
| Q3 2018 | $437,000 | +6.6% | 2,250 | -2.2% | 0.04% | 0.0% |
| Q2 2018 | $410,000 | +5.9% | 2,300 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $387,000 | +3.5% | 2,300 | 0.0% | 0.03% | +6.2% |
| Q4 2017 | $374,000 | +6.2% | 2,300 | -2.1% | 0.03% | +6.7% |
| Q3 2017 | $352,000 | +7.3% | 2,350 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $328,000 | +3.1% | 2,350 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $318,000 | +12.4% | 2,350 | 0.0% | 0.03% | +7.1% |
| Q4 2016 | $283,000 | +1.1% | 2,350 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $280,000 | +13.4% | 2,350 | 0.0% | 0.03% | +12.0% |
| Q2 2016 | $247,000 | -3.1% | 2,350 | 0.0% | 0.02% | -7.4% |
| Q1 2016 | $255,000 | -4.9% | 2,350 | -6.0% | 0.03% | -3.6% |
| Q4 2015 | $268,000 | +8.5% | 2,500 | 0.0% | 0.03% | +3.7% |
| Q3 2015 | $247,000 | -12.7% | 2,500 | -7.4% | 0.03% | -6.9% |
| Q2 2015 | $283,000 | 0.0% | 2,700 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $283,000 | +0.4% | 2,700 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $282,000 | +3.7% | 2,700 | 0.0% | 0.03% | +3.6% |
| Q3 2014 | $272,000 | +34.0% | 2,700 | +28.6% | 0.03% | +33.3% |
| Q2 2014 | $203,000 | – | 2,100 | – | 0.02% | – |
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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% |