ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 372 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $102,486 | +11.2% | 680,972 | -0.2% | 0.31% | +13.9% |
Q1 2024 | $92,145 | +13.6% | 682,254 | +3.3% | 0.27% | +4.2% |
Q4 2023 | $81,091 | -17.7% | 660,620 | -27.0% | 0.26% | -23.5% |
Q2 2023 | $98,502 | +15.7% | 904,767 | -1.4% | 0.34% | -1.1% |
Q1 2023 | $85,146 | +41.2% | 917,420 | +13.3% | 0.35% | +48.1% |
Q4 2022 | $60,305 | -99.7% | 809,575 | +182.6% | 0.24% | +161.1% |
Q3 2022 | $21,019,000 | +3.4% | 286,481 | +13.3% | 0.09% | -2.2% |
Q2 2022 | $20,335,000 | -8.3% | 252,877 | +17.5% | 0.09% | -3.2% |
Q1 2022 | $22,167,000 | -5.5% | 215,128 | +5.3% | 0.10% | +4.4% |
Q4 2021 | $23,464,000 | +13.1% | 204,354 | -0.3% | 0.09% | +2.2% |
Q3 2021 | $20,755,000 | +5.4% | 204,966 | +3.5% | 0.09% | +2.3% |
Q2 2021 | $19,693,000 | +13.5% | 198,118 | +0.1% | 0.09% | +3.6% |
Q1 2021 | $17,356,000 | +1.9% | 197,902 | -1.1% | 0.08% | +2.4% |
Q4 2020 | $17,030,000 | +10.5% | 200,166 | +291.0% | 0.08% | -6.8% |
Q3 2020 | $15,414,000 | +10.3% | 51,196 | -1.1% | 0.09% | 0.0% |
Q2 2020 | $13,969,000 | +33.3% | 51,775 | +1.0% | 0.09% | +6.0% |
Q1 2020 | $10,477,000 | -5.0% | 51,257 | +8.1% | 0.08% | +15.3% |
Q4 2019 | $11,031,000 | +15.5% | 47,423 | +1.4% | 0.07% | +4.3% |
Q3 2019 | $9,549,000 | +8.4% | 46,760 | +5.1% | 0.07% | +1.5% |
Q2 2019 | $8,808,000 | -0.6% | 44,512 | -4.2% | 0.07% | -6.8% |
Q1 2019 | $8,859,000 | +23.0% | 46,481 | +3.2% | 0.07% | +5.8% |
Q4 2018 | $7,202,000 | +186.5% | 45,035 | +247.5% | 0.07% | +213.6% |
Q3 2018 | $2,514,000 | +63.9% | 12,959 | +50.6% | 0.02% | +46.7% |
Q2 2018 | $1,534,000 | +6.0% | 8,605 | +0.0% | 0.02% | 0.0% |
Q1 2018 | $1,447,000 | +5.5% | 8,603 | +2.2% | 0.02% | +7.1% |
Q4 2017 | $1,371,000 | +6.2% | 8,421 | -2.2% | 0.01% | -6.7% |
Q3 2017 | $1,291,000 | +9.0% | 8,613 | +1.7% | 0.02% | 0.0% |
Q2 2017 | $1,184,000 | +3.4% | 8,470 | +0.0% | 0.02% | 0.0% |
Q1 2017 | $1,145,000 | +18.2% | 8,467 | +5.0% | 0.02% | 0.0% |
Q4 2016 | $969,000 | +9.1% | 8,060 | +8.0% | 0.02% | -6.2% |
Q3 2016 | $888,000 | -46.5% | 7,462 | -52.7% | 0.02% | -52.9% |
Q2 2016 | $1,660,000 | +91.7% | 15,760 | +97.4% | 0.03% | +47.8% |
Q1 2016 | $866,000 | -31.7% | 7,982 | -32.6% | 0.02% | -30.3% |
Q4 2015 | $1,268,000 | +68.2% | 11,846 | +55.4% | 0.03% | +57.1% |
Q3 2015 | $754,000 | -99.9% | 7,623 | -12.4% | 0.02% | +10.5% |
Q2 2015 | $911,085,000 | +95201.8% | 8,704 | -4.4% | 0.02% | +5.6% |
Q1 2015 | $956,000 | -99.9% | 9,106 | -35.0% | 0.02% | -37.9% |
Q4 2014 | $1,462,279,000 | +91.8% | 14,007 | +85.1% | 0.03% | +81.2% |
Q3 2014 | $762,523,000 | -7.6% | 7,568 | -11.1% | 0.02% | -11.1% |
Q2 2014 | $825,136,000 | -4.5% | 8,517 | -10.2% | 0.02% | -14.3% |
Q1 2014 | $863,952,000 | -6.8% | 9,488 | -9.5% | 0.02% | -12.5% |
Q4 2013 | $927,328,000 | +11.7% | 10,485 | -0.5% | 0.02% | -4.0% |
Q3 2013 | $830,473,000 | – | 10,539 | – | 0.02% | – |
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% |