ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 143 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $143,684,784 | +20.6% | 954,717 | +8.2% | 0.20% | +15.3% |
Q1 2024 | $119,174,384 | +17.4% | 882,381 | +6.7% | 0.18% | +7.3% |
Q4 2023 | $101,493,064 | +33.8% | 826,827 | +14.3% | 0.16% | +20.4% |
Q3 2023 | $75,867,737 | -3.7% | 723,101 | -0.1% | 0.14% | -1.4% |
Q2 2023 | $78,775,424 | +18.6% | 723,573 | +1.1% | 0.14% | +10.3% |
Q1 2023 | $66,413,221 | +46.9% | 715,583 | +17.9% | 0.13% | +38.5% |
Q4 2022 | $45,203,431 | -8.2% | 606,835 | -9.6% | 0.09% | -17.3% |
Q3 2022 | $49,241,000 | +2.3% | 671,123 | +11.5% | 0.11% | +4.8% |
Q2 2022 | $48,129,000 | -22.7% | 601,987 | -0.3% | 0.10% | -10.3% |
Q1 2022 | $62,239,000 | -13.1% | 604,035 | -3.2% | 0.12% | -12.7% |
Q4 2021 | $71,659,000 | +11.4% | 624,112 | -1.7% | 0.13% | +3.1% |
Q3 2021 | $64,315,000 | +11.0% | 635,146 | +9.0% | 0.13% | +10.2% |
Q2 2021 | $57,919,000 | +8.5% | 582,684 | -4.3% | 0.12% | -1.7% |
Q1 2021 | $53,391,000 | -8.7% | 608,792 | -11.4% | 0.12% | -17.8% |
Q4 2020 | $58,458,000 | +8.9% | 687,099 | +285.5% | 0.15% | -4.6% |
Q3 2020 | $53,656,000 | +6.8% | 178,214 | -4.3% | 0.15% | -4.4% |
Q2 2020 | $50,244,000 | +37.9% | 186,224 | +4.5% | 0.16% | +0.6% |
Q1 2020 | $36,437,000 | -8.2% | 178,272 | +4.4% | 0.16% | +25.2% |
Q4 2019 | $39,709,000 | +19.8% | 170,700 | +5.2% | 0.13% | +5.8% |
Q3 2019 | $33,153,000 | +3.4% | 162,335 | +0.2% | 0.12% | -2.4% |
Q2 2019 | $32,064,000 | -5.6% | 162,014 | -9.1% | 0.12% | -12.8% |
Q1 2019 | $33,984,000 | +14.2% | 178,287 | -4.2% | 0.14% | -10.2% |
Q4 2018 | $29,751,000 | -11.2% | 186,015 | +7.7% | 0.16% | +4.0% |
Q3 2018 | $33,504,000 | +9.9% | 172,673 | +1.0% | 0.15% | -2.6% |
Q2 2018 | $30,485,000 | +60.6% | 171,001 | +51.5% | 0.16% | +42.2% |
Q1 2018 | $18,985,000 | +4.6% | 112,862 | +1.2% | 0.11% | -3.5% |
Q4 2017 | $18,146,000 | +6.7% | 111,481 | -1.8% | 0.11% | +3.7% |
Q3 2017 | $17,013,000 | +0.4% | 113,476 | -6.4% | 0.11% | -6.8% |
Q2 2017 | $16,945,000 | +3.3% | 121,280 | -0.1% | 0.12% | -6.4% |
Q1 2017 | $16,406,000 | +14.1% | 121,376 | +1.5% | 0.12% | +3.3% |
Q4 2016 | $14,380,000 | -1.7% | 119,579 | -2.7% | 0.12% | -6.9% |
Q3 2016 | $14,626,000 | +98.2% | 122,904 | +75.3% | 0.13% | +83.1% |
Q2 2016 | $7,380,000 | -9.0% | 70,103 | -7.5% | 0.07% | -25.3% |
Q4 2015 | $8,109,000 | +79.8% | 75,761 | +66.1% | 0.10% | +26.7% |
Q3 2015 | $4,510,000 | +111.4% | 45,603 | +124.4% | 0.08% | -27.9% |
Q1 2015 | $2,133,000 | +0.1% | 20,325 | -0.4% | 0.10% | -5.5% |
Q4 2014 | $2,131,000 | +4.0% | 20,415 | +0.3% | 0.11% | -0.9% |
Q3 2014 | $2,050,000 | +4.1% | 20,350 | +0.1% | 0.11% | -5.1% |
Q2 2014 | $1,970,000 | +5.3% | 20,335 | -1.0% | 0.12% | +6.4% |
Q1 2014 | $1,870,000 | +3.0% | 20,534 | +0.0% | 0.11% | -0.9% |
Q4 2013 | $1,816,000 | +13.9% | 20,530 | +1.5% | 0.11% | +4.7% |
Q3 2013 | $1,594,000 | -53.9% | 20,228 | -56.9% | 0.11% | +5.0% |
Q2 2013 | $3,458,000 | – | 46,958 | – | 0.10% | – |
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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% |