ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 219 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,042,742 | -4.6% | 324,464 | -1.0% | 0.22% | +14.4% |
| Q2 2023 | $35,680,923 | +12.9% | 327,739 | -3.8% | 0.20% | +10.8% |
| Q1 2023 | $31,614,821 | +23.4% | 340,640 | -1.0% | 0.18% | +22.2% |
| Q4 2022 | $25,621,075 | +3.2% | 343,953 | +1.7% | 0.14% | -2.0% |
| Q3 2022 | $24,823,000 | -4.8% | 338,333 | +3.8% | 0.15% | +2.8% |
| Q2 2022 | $26,066,000 | -22.1% | 326,034 | +0.4% | 0.14% | -12.3% |
| Q1 2022 | $33,451,000 | -11.3% | 324,644 | -1.2% | 0.16% | -6.3% |
| Q4 2021 | $37,728,000 | +18.0% | 328,587 | +4.1% | 0.17% | +8.8% |
| Q3 2021 | $31,966,000 | +2.8% | 315,681 | +0.9% | 0.16% | +1.9% |
| Q2 2021 | $31,097,000 | +14.7% | 312,847 | +1.2% | 0.16% | +4.7% |
| Q1 2021 | $27,116,000 | +1.5% | 309,189 | -1.6% | 0.15% | -6.8% |
| Q4 2020 | $26,727,000 | +7.3% | 314,139 | +279.6% | 0.16% | -1.2% |
| Q3 2020 | $24,917,000 | +6.9% | 82,762 | -4.2% | 0.16% | -3.6% |
| Q2 2020 | $23,302,000 | +37.1% | 86,368 | +3.9% | 0.17% | +20.7% |
| Q1 2020 | $16,992,000 | -18.2% | 83,135 | -7.2% | 0.14% | +4.5% |
| Q4 2019 | $20,781,000 | +15.9% | 89,552 | +2.0% | 0.13% | +7.2% |
| Q3 2019 | $17,929,000 | -1.3% | 87,799 | -4.3% | 0.12% | +5.0% |
| Q2 2019 | $18,161,000 | +38.5% | 91,771 | +32.1% | 0.12% | +29.3% |
| Q1 2019 | $13,116,000 | +18.4% | 69,468 | +0.3% | 0.09% | +4.5% |
| Q4 2018 | $11,074,000 | -48.4% | 69,242 | -37.4% | 0.09% | -41.7% |
| Q3 2018 | $21,471,000 | -2.3% | 110,666 | -10.2% | 0.15% | -7.9% |
| Q2 2018 | $21,980,000 | -17.8% | 123,297 | -22.4% | 0.16% | -19.6% |
| Q1 2018 | $26,730,000 | +18.9% | 158,907 | +15.8% | 0.20% | +15.3% |
| Q4 2017 | $22,478,000 | -1.6% | 137,263 | -9.9% | 0.18% | -8.8% |
| Q3 2017 | $22,836,000 | -7.5% | 152,323 | -13.8% | 0.19% | -12.2% |
| Q2 2017 | $24,684,000 | +17.6% | 176,666 | +13.8% | 0.22% | +12.8% |
| Q1 2017 | $20,987,000 | -2.0% | 155,263 | -12.8% | 0.20% | -5.8% |
| Q4 2016 | $21,409,000 | -12.2% | 178,038 | -13.1% | 0.21% | -12.2% |
| Q3 2016 | $24,380,000 | +51.4% | 204,876 | +33.6% | 0.24% | +44.5% |
| Q2 2016 | $16,104,000 | +152.7% | 153,375 | +161.2% | 0.16% | +134.3% |
| Q1 2016 | $6,372,000 | -65.2% | 58,726 | -65.7% | 0.07% | -66.8% |
| Q4 2015 | $18,336,000 | +199.1% | 171,315 | +176.4% | 0.21% | +185.1% |
| Q3 2015 | $6,130,000 | -79.2% | 61,985 | -78.0% | 0.07% | -78.4% |
| Q2 2015 | $29,531,000 | -8.8% | 282,130 | -6.6% | 0.34% | -13.6% |
| Q1 2015 | $32,391,000 | -53.9% | 301,954 | -55.2% | 0.40% | -25.0% |
| Q4 2014 | $70,308,000 | +84.5% | 673,444 | +78.1% | 0.53% | -20.2% |
| Q3 2014 | $38,098,000 | -9.6% | 378,110 | -13.1% | 0.66% | -15.3% |
| Q2 2014 | $42,158,000 | -54.0% | 435,155 | -56.8% | 0.78% | -59.9% |
| Q1 2014 | $91,624,000 | +42.4% | 1,006,194 | +38.3% | 1.95% | -10.9% |
| Q4 2013 | $64,334,000 | +21.8% | 727,428 | +8.5% | 2.19% | +30.0% |
| Q3 2013 | $52,836,000 | +19.5% | 670,510 | +11.6% | 1.68% | +43.3% |
| Q2 2013 | $44,229,000 | – | 600,696 | – | 1.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 391,800 | $41,123,000 | 16.02% |
| CINQUE PARTNERS LLC | 89,414 | $9,385,000 | 14.38% |
| Pinnacle Advisory Group, Inc. | 862,341 | $90,511,000 | 8.10% |
| US FINANCIAL ADVISORS, LLC | 58,710 | $6,162,000 | 5.60% |
| Manifold Partners, LLC | 35,761 | $3,753,000 | 3.71% |
| Arrow Investment Advisors, LLC | 168,240 | $17,658,000 | 3.24% |
| Simplicity Solutions, LLC | 24,884 | $2,612,000 | 3.09% |
| Concorde Asset Management, LLC | 23,668 | $2,484,000 | 2.83% |
| Stillwater Capital Advisors, LLC | 78,387 | $8,228,000 | 2.50% |
| Commonwealth Financial Services, LLC | 26,315 | $2,762,000 | 2.43% |