ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 236 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $701,000 | -8.2% | 9,560 | 0.0% | 0.02% | -16.0% |
| Q2 2022 | $764,000 | -22.4% | 9,560 | +0.0% | 0.02% | -10.7% |
| Q1 2022 | $985,000 | -10.2% | 9,558 | +0.0% | 0.03% | -9.7% |
| Q4 2021 | $1,097,000 | +19.5% | 9,557 | +5.4% | 0.03% | +10.7% |
| Q3 2021 | $918,000 | +4.7% | 9,068 | +2.7% | 0.03% | +3.7% |
| Q2 2021 | $877,000 | +13.6% | 8,826 | +0.3% | 0.03% | +3.8% |
| Q1 2021 | $772,000 | +3.1% | 8,801 | 0.0% | 0.03% | -13.3% |
| Q4 2020 | $749,000 | +13.5% | 8,801 | +301.7% | 0.03% | 0.0% |
| Q3 2020 | $660,000 | +20.7% | 2,191 | +8.1% | 0.03% | 0.0% |
| Q2 2020 | $547,000 | +46.6% | 2,027 | +10.9% | 0.03% | +3.4% |
| Q1 2020 | $373,000 | -11.8% | 1,827 | +0.4% | 0.03% | +11.5% |
| Q4 2019 | $423,000 | +14.0% | 1,820 | +0.1% | 0.03% | +8.3% |
| Q3 2019 | $371,000 | +12.4% | 1,819 | +9.2% | 0.02% | +9.1% |
| Q2 2019 | $330,000 | +3.8% | 1,666 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $318,000 | +19.5% | 1,666 | 0.0% | 0.02% | -4.3% |
| Q4 2018 | $266,000 | -17.6% | 1,666 | 0.0% | 0.02% | -8.0% |
| Q3 2018 | $323,000 | +8.8% | 1,666 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $297,000 | +6.1% | 1,666 | 0.0% | 0.03% | +13.0% |
| Q1 2018 | $280,000 | +3.3% | 1,666 | 0.0% | 0.02% | +4.5% |
| Q4 2017 | $271,000 | +8.4% | 1,666 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $250,000 | -99.7% | 1,666 | +100.0% | 0.02% | +214.3% |
| Q4 2014 | $86,965,000 | – | 833 | – | 0.01% | – |
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% |