ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 419 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,980,837 | -3.4% | 85,597 | +0.3% | 1.50% | +1.1% |
Q2 2023 | $9,292,707 | +13.2% | 85,356 | -3.5% | 1.48% | +7.4% |
Q1 2023 | $8,207,280 | +20.4% | 88,431 | -3.3% | 1.38% | +17.2% |
Q4 2022 | $6,814,195 | +3.2% | 91,478 | +1.6% | 1.18% | -5.7% |
Q3 2022 | $6,606,000 | -6.2% | 90,041 | +2.2% | 1.25% | -0.5% |
Q2 2022 | $7,043,000 | -21.3% | 88,097 | +1.5% | 1.26% | -9.3% |
Q1 2022 | $8,947,000 | -9.4% | 86,830 | +1.0% | 1.38% | -5.2% |
Q4 2021 | $9,874,000 | +13.0% | 85,992 | -0.3% | 1.46% | +3.3% |
Q3 2021 | $8,737,000 | +2.0% | 86,286 | +0.2% | 1.41% | +0.6% |
Q2 2021 | $8,564,000 | +7.7% | 86,156 | -5.0% | 1.40% | +2.6% |
Q1 2021 | $7,950,000 | +2.7% | 90,649 | -0.4% | 1.37% | -1.7% |
Q4 2020 | $7,741,000 | +16.7% | 90,982 | +312.8% | 1.39% | +5.8% |
Q3 2020 | $6,635,000 | +5.2% | 22,038 | -5.8% | 1.32% | -0.5% |
Q2 2020 | $6,310,000 | +39.7% | 23,388 | +5.8% | 1.32% | +20.0% |
Q1 2020 | $4,517,000 | -13.7% | 22,100 | -1.7% | 1.10% | +7.5% |
Q4 2019 | $5,232,000 | +13.5% | 22,493 | -0.3% | 1.02% | +10.8% |
Q3 2019 | $4,608,000 | +2.2% | 22,568 | -0.9% | 0.92% | -9.2% |
Q2 2019 | $4,508,000 | +4.8% | 22,778 | +0.9% | 1.02% | +3.9% |
Q1 2019 | $4,302,000 | +17.7% | 22,573 | -1.3% | 0.98% | +6.1% |
Q4 2018 | $3,656,000 | -17.9% | 22,863 | -0.4% | 0.92% | -2.8% |
Q3 2018 | $4,452,000 | +2.3% | 22,948 | -6.0% | 0.95% | -4.3% |
Q2 2018 | $4,352,000 | +5.4% | 24,410 | -0.5% | 1.00% | +2.7% |
Q1 2018 | $4,128,000 | -3.2% | 24,540 | -6.4% | 0.97% | +0.5% |
Q4 2017 | $4,266,000 | +10.9% | 26,209 | +2.2% | 0.96% | +5.1% |
Q3 2017 | $3,845,000 | +4.2% | 25,644 | -2.9% | 0.92% | +4.1% |
Q2 2017 | $3,690,000 | +12.7% | 26,410 | +9.1% | 0.88% | +10.1% |
Q1 2017 | $3,273,000 | +12.1% | 24,214 | -0.3% | 0.80% | +13.2% |
Q4 2016 | $2,919,000 | -2.7% | 24,280 | -3.7% | 0.71% | -3.4% |
Q3 2016 | $3,000,000 | – | 25,211 | – | 0.73% | – |
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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% |