ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 376 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,668,905 | +61.0% | 70,890 | +12.3% | 0.27% | +52.0% |
Q1 2024 | $6,628,634 | -11.7% | 63,125 | +3.2% | 0.18% | -11.4% |
Q4 2023 | $7,510,163 | +13.3% | 61,183 | -3.1% | 0.20% | +12.8% |
Q3 2023 | $6,628,634 | -32.5% | 63,125 | -30.0% | 0.18% | -18.6% |
Q2 2023 | $9,820,318 | +12.9% | 90,202 | -3.8% | 0.22% | -5.2% |
Q1 2023 | $8,698,853 | +48.2% | 93,727 | +19.0% | 0.23% | +41.5% |
Q4 2022 | $5,869,245 | +258.8% | 78,792 | +253.4% | 0.16% | +234.7% |
Q3 2022 | $1,636,000 | +42.0% | 22,296 | +54.7% | 0.05% | +2.1% |
Q2 2022 | $1,152,000 | -28.0% | 14,409 | -7.2% | 0.05% | -7.7% |
Q1 2022 | $1,601,000 | -11.8% | 15,529 | -1.8% | 0.05% | 0.0% |
Q4 2021 | $1,815,000 | +10.3% | 15,806 | -2.7% | 0.05% | 0.0% |
Q3 2021 | $1,645,000 | +4.8% | 16,244 | +2.9% | 0.05% | +2.0% |
Q2 2021 | $1,569,000 | +16.9% | 15,779 | +3.1% | 0.05% | +8.5% |
Q1 2021 | $1,342,000 | +29.3% | 15,299 | +25.4% | 0.05% | -16.1% |
Q4 2020 | $1,038,000 | -21.6% | 12,198 | +168.0% | 0.06% | -21.1% |
Q3 2020 | $1,324,000 | +9.2% | 4,552 | +1.4% | 0.07% | -12.3% |
Q2 2020 | $1,212,000 | +127.0% | 4,491 | +72.0% | 0.08% | +76.1% |
Q1 2020 | $534,000 | -14.8% | 2,611 | -3.2% | 0.05% | -13.2% |
Q4 2019 | $627,000 | +9.6% | 2,696 | -3.7% | 0.05% | -5.4% |
Q3 2019 | $572,000 | +3.1% | 2,799 | -0.1% | 0.06% | -8.2% |
Q2 2019 | $555,000 | -1.6% | 2,801 | -5.2% | 0.06% | -12.9% |
Q1 2019 | $564,000 | +8.5% | 2,955 | -9.0% | 0.07% | -5.4% |
Q4 2018 | $520,000 | -27.7% | 3,249 | -12.1% | 0.07% | -14.0% |
Q3 2018 | $719,000 | +8.4% | 3,698 | -0.5% | 0.09% | -2.3% |
Q2 2018 | $663,000 | +5.1% | 3,717 | -0.7% | 0.09% | 0.0% |
Q1 2018 | $631,000 | -24.8% | 3,745 | -27.3% | 0.09% | -22.1% |
Q4 2017 | $839,000 | +7.4% | 5,149 | -1.1% | 0.11% | -13.1% |
Q3 2017 | $781,000 | +9.7% | 5,205 | +2.2% | 0.13% | +0.8% |
Q2 2017 | $712,000 | +4.1% | 5,094 | +0.7% | 0.13% | -5.1% |
Q1 2017 | $684,000 | +44.9% | 5,058 | +29.1% | 0.14% | +41.7% |
Q4 2016 | $472,000 | +2.6% | 3,917 | +1.6% | 0.10% | +6.7% |
Q3 2016 | $460,000 | +21.1% | 3,857 | +7.3% | 0.09% | +18.4% |
Q2 2016 | $380,000 | +19.9% | 3,596 | +22.9% | 0.08% | +4.1% |
Q1 2016 | $317,000 | +52.4% | 2,926 | +51.2% | 0.07% | +73.8% |
Q4 2015 | $208,000 | +2.5% | 1,935 | 0.0% | 0.04% | -14.3% |
Q1 2015 | $203,000 | -92.3% | 1,935 | -75.8% | 0.05% | -14.0% |
Q4 2014 | $2,653,000 | +117.1% | 8,004 | -34.1% | 0.06% | -69.4% |
Q3 2014 | $1,222,000 | -99.6% | 12,138 | +328.1% | 0.19% | +190.6% |
Q2 2014 | $274,655,000 | +160517.0% | 2,835 | +51.2% | 0.06% | +23.1% |
Q1 2014 | $171,000 | +18.8% | 1,875 | +15.4% | 0.05% | +13.0% |
Q4 2013 | $144,000 | +12.5% | 1,625 | 0.0% | 0.05% | +4.5% |
Q3 2013 | $128,000 | – | 1,625 | – | 0.04% | – |
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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% |