ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 387 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $654,071 | -29.1% | 6,234 | -26.4% | 0.03% | -33.3% |
Q2 2023 | $922,673 | +17.3% | 8,475 | 0.0% | 0.04% | +2.6% |
Q1 2023 | $786,565 | +24.6% | 8,475 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $631,303 | +1.5% | 8,475 | 0.0% | 0.04% | -7.3% |
Q3 2022 | $622,000 | -14.2% | 8,475 | -6.5% | 0.04% | -6.8% |
Q2 2022 | $725,000 | -22.3% | 9,060 | 0.0% | 0.04% | -12.0% |
Q1 2022 | $933,000 | -10.3% | 9,060 | 0.0% | 0.05% | -18.0% |
Q4 2021 | $1,040,000 | +13.3% | 9,060 | 0.0% | 0.06% | +3.4% |
Q3 2021 | $918,000 | +2.0% | 9,060 | 0.0% | 0.06% | +7.3% |
Q2 2021 | $900,000 | +13.4% | 9,060 | 0.0% | 0.06% | +12.2% |
Q1 2021 | $794,000 | +3.1% | 9,060 | 0.0% | 0.05% | +4.3% |
Q4 2020 | $770,000 | +12.9% | 9,060 | +300.0% | 0.05% | +6.8% |
Q3 2020 | $682,000 | +11.6% | 2,265 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $611,000 | +32.0% | 2,265 | 0.0% | 0.04% | +18.9% |
Q1 2020 | $463,000 | -12.1% | 2,265 | 0.0% | 0.04% | +15.6% |
Q4 2019 | $527,000 | +13.8% | 2,265 | 0.0% | 0.03% | +10.3% |
Q3 2019 | $463,000 | +3.3% | 2,265 | 0.0% | 0.03% | +7.4% |
Q2 2019 | $448,000 | +3.7% | 2,265 | 0.0% | 0.03% | +3.8% |
Q1 2019 | $432,000 | +254.1% | 2,265 | +196.1% | 0.03% | +225.0% |
Q4 2018 | $122,000 | -54.3% | 765 | -49.0% | 0.01% | -50.0% |
Q2 2018 | $267,000 | -99.9% | 1,500 | -22.8% | 0.02% | -5.9% |
Q1 2018 | $327,000,000 | +3.3% | 1,944 | 0.0% | 0.02% | +6.2% |
Q4 2017 | $316,425,000 | +8.6% | 1,944 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $291,444,000 | +7.3% | 1,944 | 0.0% | 0.02% | +6.7% |
Q2 2017 | $271,616,000 | +3.4% | 1,944 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $262,770,000 | +12.4% | 1,944 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $233,766,000 | +1.1% | 1,944 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $231,336,000 | +13.0% | 1,944 | 0.0% | 0.02% | +7.1% |
Q2 2016 | $204,664,000 | -3.0% | 1,944 | 0.0% | 0.01% | -6.7% |
Q1 2016 | $210,924,000 | +34.7% | 1,944 | +29.6% | 0.02% | +66.7% |
Q4 2014 | $156,600,000 | +7.8% | 1,500 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $145,320,000 | +6.4% | 1,500 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $136,590,000 | – | 1,500 | – | 0.01% | – |
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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% |