ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 823 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $52,553,805 | +13.6% | 349,195 | +1.9% | 0.38% | -8.8% |
Q1 2024 | $46,261,327 | +100.7% | 342,524 | +82.4% | 0.41% | +79.5% |
Q4 2023 | $23,050,963 | +30.3% | 187,788 | +11.4% | 0.23% | +15.7% |
Q3 2023 | $17,685,321 | -15.7% | 168,560 | -12.6% | 0.20% | -17.5% |
Q2 2023 | $20,989,353 | +163.6% | 192,793 | +124.7% | 0.24% | +144.9% |
Q1 2023 | $7,962,922 | +103.6% | 85,798 | +63.4% | 0.10% | +88.5% |
Q4 2022 | $3,910,115 | +163.8% | 52,492 | +159.8% | 0.05% | +126.1% |
Q3 2022 | $1,482,000 | +22.5% | 20,203 | +33.4% | 0.02% | +27.8% |
Q2 2022 | $1,210,000 | -25.1% | 15,141 | -3.5% | 0.02% | -18.2% |
Q1 2022 | $1,616,000 | -10.5% | 15,690 | -0.3% | 0.02% | -18.5% |
Q4 2021 | $1,806,000 | +17.4% | 15,733 | +3.4% | 0.03% | +3.8% |
Q3 2021 | $1,538,000 | -3.6% | 15,210 | -5.2% | 0.03% | -10.3% |
Q2 2021 | $1,596,000 | +22.4% | 16,050 | +8.2% | 0.03% | +3.6% |
Q1 2021 | $1,304,000 | +23.7% | 14,829 | +19.6% | 0.03% | +12.0% |
Q4 2020 | $1,054,000 | -69.0% | 12,400 | +9.6% | 0.02% | -54.5% |
Q3 2020 | $3,404,000 | +332.0% | 11,311 | +286.4% | 0.06% | +139.1% |
Q2 2020 | $788,000 | +55.7% | 2,927 | +18.3% | 0.02% | +53.3% |
Q1 2020 | $506,000 | +38.6% | 2,475 | +57.4% | 0.02% | +87.5% |
Q4 2019 | $365,000 | +33.2% | 1,572 | +17.2% | 0.01% | -27.3% |
Q3 2019 | $274,000 | +3.4% | 1,341 | +0.1% | 0.01% | -8.3% |
Q2 2019 | $265,000 | +3.9% | 1,340 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $255,000 | -21.1% | 1,340 | -33.7% | 0.01% | -74.1% |
Q4 2018 | $323,000 | – | 2,022 | – | 0.05% | – |
Download |
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% |