ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 337 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,166,973 | -59.3% | 77,840 | -57.8% | 0.02% | -13.6% |
Q2 2023 | $20,083,468 | -27.8% | 184,472 | +2.3% | 0.02% | -29.0% |
Q1 2023 | $27,805,944 | +312.0% | 180,316 | +99.0% | 0.03% | +34.8% |
Q4 2022 | $6,749,241 | -1.8% | 90,606 | -3.3% | 0.02% | +21.1% |
Q3 2022 | $6,876,000 | -12.9% | 93,708 | -5.1% | 0.02% | -9.5% |
Q2 2022 | $7,895,000 | -24.8% | 98,753 | -3.1% | 0.02% | -8.7% |
Q1 2022 | $10,502,000 | -10.7% | 101,924 | -0.5% | 0.02% | -4.2% |
Q4 2021 | $11,758,000 | +12.7% | 102,397 | -0.6% | 0.02% | 0.0% |
Q3 2021 | $10,436,000 | +1.6% | 103,052 | -0.2% | 0.02% | 0.0% |
Q2 2021 | $10,269,000 | +12.0% | 103,302 | -1.2% | 0.02% | +4.3% |
Q1 2021 | $9,169,000 | +2.7% | 104,552 | -0.4% | 0.02% | -4.2% |
Q4 2020 | $8,929,000 | +13.0% | 104,952 | +300.0% | 0.02% | 0.0% |
Q3 2020 | $7,900,000 | +10.6% | 26,238 | -0.9% | 0.02% | -31.4% |
Q2 2020 | $7,145,000 | +29.4% | 26,479 | -2.0% | 0.04% | +45.8% |
Q1 2020 | $5,523,000 | -23.5% | 27,021 | -12.9% | 0.02% | 0.0% |
Q4 2019 | $7,215,000 | +5.6% | 31,021 | -7.3% | 0.02% | 0.0% |
Q3 2019 | $6,834,000 | +1.0% | 33,466 | -2.2% | 0.02% | 0.0% |
Q2 2019 | $6,768,000 | +3.8% | 34,203 | 0.0% | 0.02% | -4.0% |
Q1 2019 | $6,519,000 | +16.4% | 34,203 | -2.3% | 0.02% | 0.0% |
Q4 2018 | $5,600,000 | -20.4% | 35,018 | -3.4% | 0.02% | -7.4% |
Q3 2018 | $7,037,000 | +15.7% | 36,268 | +6.3% | 0.03% | +8.0% |
Q2 2018 | $6,083,000 | +3.1% | 34,128 | -2.7% | 0.02% | -3.8% |
Q1 2018 | $5,898,000 | +1.1% | 35,061 | -2.2% | 0.03% | +4.0% |
Q4 2017 | $5,836,000 | +11.7% | 35,861 | +2.9% | 0.02% | +4.2% |
Q3 2017 | $5,224,000 | +7.3% | 34,846 | 0.0% | 0.02% | -22.6% |
Q2 2017 | $4,869,000 | +18.3% | 34,846 | +14.5% | 0.03% | +19.2% |
Q1 2017 | $4,116,000 | +12.4% | 30,446 | 0.0% | 0.03% | +8.3% |
Q4 2016 | $3,661,000 | +1.0% | 30,446 | 0.0% | 0.02% | -4.0% |
Q3 2016 | $3,623,000 | +13.0% | 30,446 | 0.0% | 0.02% | +8.7% |
Q2 2016 | $3,205,000 | -3.6% | 30,446 | -0.6% | 0.02% | -11.5% |
Q1 2016 | $3,323,000 | +0.7% | 30,624 | -0.6% | 0.03% | 0.0% |
Q4 2015 | $3,299,000 | +4.3% | 30,824 | -3.6% | 0.03% | 0.0% |
Q3 2015 | $3,162,000 | -7.6% | 31,974 | -2.2% | 0.03% | +4.0% |
Q2 2015 | $3,422,000 | -0.6% | 32,696 | -0.3% | 0.02% | 0.0% |
Q1 2015 | $3,441,000 | -15.8% | 32,796 | -16.2% | 0.02% | -19.4% |
Q4 2014 | $4,087,000 | +6.1% | 39,154 | +2.4% | 0.03% | +3.3% |
Q3 2014 | $3,851,000 | +5.0% | 38,225 | +1.0% | 0.03% | 0.0% |
Q2 2014 | $3,666,000 | +4.4% | 37,850 | -0.5% | 0.03% | 0.0% |
Q1 2014 | $3,513,000 | – | 38,035 | – | 0.03% | – |
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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% |