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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,822,606 | +9.2% | 71,911 | -2.0% | 0.48% | +5.8% |
Q1 2024 | $9,907,858 | +8.0% | 73,359 | -1.9% | 0.45% | -1.3% |
Q4 2023 | $9,177,251 | +17.0% | 74,764 | +0.0% | 0.46% | +4.8% |
Q3 2023 | $7,843,716 | -3.7% | 74,759 | -0.0% | 0.44% | +0.5% |
Q2 2023 | $8,142,172 | +12.6% | 74,788 | -4.0% | 0.43% | +5.6% |
Q1 2023 | $7,233,601 | +20.1% | 77,940 | -3.6% | 0.41% | +14.8% |
Q4 2022 | $6,021,246 | -4.1% | 80,833 | -5.6% | 0.36% | -10.3% |
Q3 2022 | $6,281,000 | -9.2% | 85,604 | -1.1% | 0.40% | -4.1% |
Q2 2022 | $6,919,000 | -22.8% | 86,542 | -0.5% | 0.42% | -8.8% |
Q1 2022 | $8,965,000 | -11.0% | 87,004 | -0.9% | 0.46% | -5.2% |
Q4 2021 | $10,078,000 | +12.9% | 87,783 | -0.4% | 0.48% | +1.7% |
Q3 2021 | $8,928,000 | -1.0% | 88,170 | -2.9% | 0.47% | -1.0% |
Q2 2021 | $9,022,000 | +10.5% | 90,767 | -2.5% | 0.48% | +1.5% |
Q1 2021 | $8,165,000 | +2.5% | 93,101 | -0.5% | 0.47% | -2.7% |
Q4 2020 | $7,964,000 | +12.2% | 93,592 | +296.9% | 0.48% | -0.2% |
Q3 2020 | $7,100,000 | +10.3% | 23,581 | -1.1% | 0.48% | +1.5% |
Q2 2020 | $6,435,000 | +31.4% | 23,854 | -0.5% | 0.48% | +7.9% |
Q1 2020 | $4,898,000 | -13.7% | 23,965 | -1.8% | 0.44% | +7.3% |
Q4 2019 | $5,678,000 | +13.4% | 24,410 | -0.4% | 0.41% | +5.6% |
Q3 2019 | $5,006,000 | +0.8% | 24,515 | -2.3% | 0.39% | -2.0% |
Q2 2019 | $4,965,000 | +5.0% | 25,091 | +1.2% | 0.40% | -0.5% |
Q1 2019 | $4,727,000 | +16.6% | 24,804 | -2.1% | 0.40% | +3.4% |
Q4 2018 | $4,053,000 | -17.8% | 25,346 | -0.3% | 0.39% | -4.0% |
Q3 2018 | $4,931,000 | +8.3% | 25,416 | -0.5% | 0.40% | +2.3% |
Q2 2018 | $4,555,000 | +2.8% | 25,551 | -3.0% | 0.40% | +0.8% |
Q1 2018 | $4,433,000 | -0.4% | 26,351 | -3.7% | 0.39% | -3.4% |
Q4 2017 | $4,452,000 | +8.2% | 27,351 | -0.3% | 0.41% | +3.0% |
Q3 2017 | $4,115,000 | +7.0% | 27,446 | +1.9% | 0.39% | +4.5% |
Q2 2017 | $3,846,000 | +2.1% | 26,924 | -1.3% | 0.38% | +0.5% |
Q1 2017 | $3,768,000 | +11.3% | 27,273 | -1.0% | 0.38% | +6.8% |
Q4 2016 | $3,384,000 | -0.4% | 27,543 | -1.4% | 0.35% | -3.6% |
Q3 2016 | $3,397,000 | +13.0% | 27,947 | 0.0% | 0.36% | +6.1% |
Q2 2016 | $3,006,000 | -3.4% | 27,947 | -2.5% | 0.34% | -3.7% |
Q1 2016 | $3,111,000 | +0.5% | 28,672 | -0.9% | 0.36% | -1.7% |
Q4 2015 | $3,097,000 | +10.3% | 28,932 | +1.9% | 0.36% | +5.2% |
Q3 2015 | $2,809,000 | -7.8% | 28,402 | -2.4% | 0.34% | -0.3% |
Q2 2015 | $3,047,000 | -0.8% | 29,112 | -0.5% | 0.34% | -3.4% |
Q1 2015 | $3,073,000 | +7.6% | 29,270 | +7.0% | 0.36% | +4.1% |
Q4 2014 | $2,857,000 | +5.5% | 27,365 | +1.8% | 0.34% | +3.0% |
Q3 2014 | $2,707,000 | +8.0% | 26,870 | +3.9% | 0.33% | +6.1% |
Q2 2014 | $2,506,000 | +7.9% | 25,872 | +1.4% | 0.31% | -12.0% |
Q1 2014 | $2,323,000 | +2452.7% | 25,512 | +2367.3% | 0.36% | +2646.2% |
Q4 2013 | $91,000 | -95.4% | 1,034 | -95.8% | 0.01% | -95.5% |
Q3 2013 | $1,962,000 | +7.0% | 24,899 | 0.0% | 0.29% | +1.7% |
Q2 2013 | $1,833,000 | – | 24,899 | – | 0.29% | – |
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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% |