ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 231 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,723,405 | +17.3% | 52,571 | 0.0% | 0.09% | +11.2% |
Q1 2023 | $4,879,115 | +10.0% | 52,571 | -11.7% | 0.08% | +5.3% |
Q4 2022 | $4,436,997 | +1.8% | 59,565 | +0.2% | 0.08% | -10.6% |
Q3 2022 | $4,360,000 | -12.2% | 59,419 | -4.3% | 0.08% | -4.5% |
Q2 2022 | $4,964,000 | -23.7% | 62,089 | -1.7% | 0.09% | -11.0% |
Q1 2022 | $6,508,000 | -10.6% | 63,164 | -0.3% | 0.10% | -7.4% |
Q4 2021 | $7,277,000 | +13.4% | 63,379 | 0.0% | 0.11% | +4.9% |
Q3 2021 | $6,418,000 | +1.9% | 63,379 | 0.0% | 0.10% | +2.0% |
Q2 2021 | $6,300,000 | +13.4% | 63,379 | 0.0% | 0.10% | +6.3% |
Q1 2021 | $5,558,000 | -1.3% | 63,379 | -4.3% | 0.10% | -7.8% |
Q4 2020 | $5,632,000 | +13.0% | 66,196 | +300.0% | 0.10% | +3.0% |
Q3 2020 | $4,982,000 | +10.8% | 16,549 | -0.7% | 0.10% | +3.1% |
Q2 2020 | $4,495,000 | +38.1% | 16,660 | +4.6% | 0.10% | +22.8% |
Q1 2020 | $3,255,000 | -10.6% | 15,924 | +1.8% | 0.08% | +17.9% |
Q4 2019 | $3,639,000 | +14.7% | 15,644 | +0.7% | 0.07% | +8.1% |
Q3 2019 | $3,172,000 | +3.2% | 15,533 | 0.0% | 0.06% | +1.6% |
Q2 2019 | $3,074,000 | +3.8% | 15,533 | 0.0% | 0.06% | +1.7% |
Q1 2019 | $2,961,000 | +19.2% | 15,533 | 0.0% | 0.06% | +5.3% |
Q4 2018 | $2,484,000 | -17.6% | 15,533 | 0.0% | 0.06% | -6.6% |
Q3 2018 | $3,014,000 | +20.8% | 15,533 | +11.0% | 0.06% | +15.1% |
Q2 2018 | $2,496,000 | +6.0% | 14,000 | 0.0% | 0.05% | +3.9% |
Q1 2018 | $2,355,000 | +3.3% | 14,000 | 0.0% | 0.05% | +10.9% |
Q4 2017 | $2,279,000 | +8.6% | 14,000 | 0.0% | 0.05% | +4.5% |
Q3 2017 | $2,099,000 | +7.3% | 14,000 | 0.0% | 0.04% | -2.2% |
Q2 2017 | $1,956,000 | +8.8% | 14,000 | +5.3% | 0.04% | +4.7% |
Q1 2017 | $1,798,000 | +12.4% | 13,300 | 0.0% | 0.04% | +10.3% |
Q4 2016 | $1,599,000 | +1.0% | 13,300 | 0.0% | 0.04% | -2.5% |
Q3 2016 | $1,583,000 | +13.1% | 13,300 | 0.0% | 0.04% | +11.1% |
Q2 2016 | $1,400,000 | -3.0% | 13,300 | 0.0% | 0.04% | -5.3% |
Q1 2016 | $1,443,000 | +1.4% | 13,300 | 0.0% | 0.04% | -2.6% |
Q4 2015 | $1,423,000 | +8.2% | 13,300 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $1,315,000 | -5.5% | 13,300 | 0.0% | 0.04% | +2.6% |
Q2 2015 | $1,392,000 | -4.1% | 13,300 | -3.8% | 0.04% | +26.7% |
Q1 2015 | $1,452,000 | +0.6% | 13,830 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $1,444,000 | +3.6% | 13,830 | 0.0% | 0.03% | 0.0% |
Q3 2014 | $1,394,000 | +4.0% | 13,830 | 0.0% | 0.03% | +7.1% |
Q2 2014 | $1,340,000 | +6.4% | 13,830 | 0.0% | 0.03% | +3.7% |
Q1 2014 | $1,259,000 | +2.9% | 13,830 | 0.0% | 0.03% | 0.0% |
Q4 2013 | $1,223,000 | +12.2% | 13,830 | 0.0% | 0.03% | +3.8% |
Q3 2013 | $1,090,000 | -7.9% | 13,830 | -14.0% | 0.03% | -7.1% |
Q2 2013 | $1,184,000 | +5.3% | 16,080 | +4.9% | 0.03% | 0.0% |
Q1 2013 | $1,124,000 | -2.8% | 15,330 | -6.3% | 0.03% | -15.2% |
Q4 2012 | $1,156,000 | – | 16,353 | – | 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% |