ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 242 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,565 | -3.6% | 3,570 | 0.0% | 0.04% | -6.4% |
| Q2 2023 | $388,665 | +29.3% | 3,570 | +10.2% | 0.05% | +17.5% |
| Q1 2023 | $300,704 | +24.6% | 3,240 | 0.0% | 0.04% | +29.0% |
| Q4 2022 | $241,347 | +1.8% | 3,240 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $237,000 | -8.5% | 3,240 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $259,000 | -32.6% | 3,240 | -13.1% | 0.03% | -20.9% |
| Q1 2022 | $384,000 | -15.0% | 3,730 | -5.1% | 0.04% | -8.5% |
| Q4 2021 | $452,000 | +13.6% | 3,932 | 0.0% | 0.05% | +6.8% |
| Q3 2021 | $398,000 | +1.8% | 3,932 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $391,000 | +13.3% | 3,932 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $345,000 | +3.0% | 3,932 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $335,000 | -80.2% | 3,932 | -75.7% | 0.05% | -92.0% |
| Q4 2014 | $1,691,000 | +37.1% | 16,194 | +32.3% | 0.58% | +3.2% |
| Q3 2014 | $1,233,000 | +17.7% | 12,240 | +13.2% | 0.57% | +15.7% |
| Q2 2014 | $1,048,000 | -31.1% | 10,813 | -35.3% | 0.49% | -35.5% |
| Q1 2014 | $1,522,000 | +53.4% | 16,718 | +49.0% | 0.76% | +49.5% |
| Q4 2013 | $992,000 | +15.8% | 11,220 | +3.2% | 0.51% | +2.2% |
| Q3 2013 | $857,000 | +31.8% | 10,873 | +23.1% | 0.50% | +13.0% |
| Q2 2013 | $650,000 | – | 8,833 | – | 0.44% | – |
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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% |