ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 236 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,147,477 | +16.2% | 33,788 | -0.7% | 0.89% | +6.7% |
Q3 2023 | $3,569,169 | -3.5% | 34,018 | +0.1% | 0.84% | -0.5% |
Q2 2023 | $3,699,403 | +16.0% | 33,980 | -1.1% | 0.84% | +10.4% |
Q1 2023 | $3,189,972 | +120640.8% | 34,371 | -3.1% | 0.76% | +18.7% |
Q4 2022 | $2,642 | -99.9% | 35,469 | -1.3% | 0.64% | -6.6% |
Q3 2022 | $2,637,000 | -6.6% | 35,936 | +1.7% | 0.69% | +2.4% |
Q2 2022 | $2,824,000 | -22.6% | 35,329 | -0.2% | 0.67% | -1.9% |
Q1 2022 | $3,650,000 | -20.1% | 35,417 | -11.0% | 0.68% | -15.7% |
Q4 2021 | $4,569,000 | +14.9% | 39,792 | +1.3% | 0.81% | +4.8% |
Q3 2021 | $3,977,000 | +12.8% | 39,278 | +10.8% | 0.77% | +14.3% |
Q2 2021 | $3,525,000 | +17.5% | 35,461 | +3.7% | 0.68% | +8.7% |
Q1 2021 | $2,999,000 | +2.4% | 34,186 | -0.7% | 0.62% | -3.1% |
Q4 2020 | $2,930,000 | +13.0% | 34,440 | +300.0% | 0.64% | -2.7% |
Q3 2020 | $2,592,000 | +11.2% | 8,610 | -0.3% | 0.66% | +3.3% |
Q2 2020 | $2,330,000 | +31.9% | 8,634 | -0.2% | 0.64% | +10.4% |
Q1 2020 | $1,767,000 | -14.9% | 8,647 | -3.1% | 0.58% | +3.9% |
Q4 2019 | $2,076,000 | +13.9% | 8,924 | 0.0% | 0.56% | +3.0% |
Q3 2019 | $1,822,000 | -4.0% | 8,924 | -7.0% | 0.54% | -5.6% |
Q2 2019 | $1,898,000 | -0.8% | 9,591 | -4.5% | 0.57% | -2.1% |
Q1 2019 | $1,914,000 | +17.9% | 10,046 | -1.0% | 0.58% | +4.3% |
Q4 2018 | $1,623,000 | -19.4% | 10,146 | -2.2% | 0.56% | -6.7% |
Q3 2018 | $2,014,000 | +8.9% | 10,377 | 0.0% | 0.60% | +1.3% |
Q2 2018 | $1,850,000 | +4.7% | 10,377 | -1.2% | 0.59% | +2.4% |
Q1 2018 | $1,767,000 | +3.3% | 10,503 | 0.0% | 0.58% | +26.7% |
Q4 2017 | $1,710,000 | +11.3% | 10,503 | +2.5% | 0.46% | -14.1% |
Q3 2017 | $1,537,000 | +5.8% | 10,251 | -1.4% | 0.53% | +1.7% |
Q2 2017 | $1,453,000 | +2.0% | 10,398 | -1.4% | 0.52% | +0.4% |
Q1 2017 | $1,425,000 | +10.4% | 10,542 | -1.8% | 0.52% | +15.5% |
Q4 2016 | $1,291,000 | -5.1% | 10,736 | -6.1% | 0.45% | -19.3% |
Q3 2016 | $1,361,000 | +25.2% | 11,436 | +10.8% | 0.56% | +21.8% |
Q2 2016 | $1,087,000 | -0.8% | 10,322 | +2.2% | 0.46% | -6.7% |
Q1 2016 | $1,096,000 | -19.0% | 10,100 | -20.1% | 0.49% | -22.9% |
Q4 2015 | $1,353,000 | +8.2% | 12,645 | 0.0% | 0.64% | -7.5% |
Q3 2015 | $1,251,000 | -25.8% | 12,645 | -21.3% | 0.69% | -17.6% |
Q2 2015 | $1,686,000 | 0.0% | 16,065 | 0.0% | 0.84% | 0.0% |
Q1 2015 | $1,686,000 | -4.6% | 16,065 | -5.2% | 0.84% | -10.0% |
Q4 2014 | $1,768,000 | +0.2% | 16,939 | -3.2% | 0.93% | -13.1% |
Q3 2014 | $1,764,000 | -0.6% | 17,508 | -4.4% | 1.07% | -0.2% |
Q2 2014 | $1,774,000 | -0.2% | 18,308 | -6.2% | 1.07% | -4.2% |
Q1 2014 | $1,777,000 | -2.1% | 19,520 | -4.9% | 1.12% | -1.2% |
Q4 2013 | $1,816,000 | +6.1% | 20,535 | -5.5% | 1.13% | -0.7% |
Q3 2013 | $1,711,000 | +1.9% | 21,719 | -4.7% | 1.14% | +0.9% |
Q2 2013 | $1,679,000 | – | 22,802 | – | 1.13% | – |
Download |
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% |