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 | $1,212,206 | +11.5% | 8,055 | +0.1% | 0.04% | +4.9% |
| Q1 2024 | $1,087,329 | +10.1% | 8,050 | +0.0% | 0.04% | -6.8% |
| Q4 2023 | $987,708 | +17.1% | 8,046 | +0.1% | 0.04% | -2.2% |
| Q3 2023 | $843,176 | -3.6% | 8,036 | 0.0% | 0.04% | +28.6% |
| Q2 2023 | $874,919 | +17.4% | 8,036 | +0.0% | 0.04% | +6.1% |
| Q1 2023 | $745,433 | +24.7% | 8,032 | +0.1% | 0.03% | +22.2% |
| Q4 2022 | $597,695 | +1.1% | 8,024 | -0.4% | 0.03% | 0.0% |
| Q3 2022 | $591,000 | -8.2% | 8,055 | 0.0% | 0.03% | +8.0% |
| Q2 2022 | $644,000 | -22.3% | 8,055 | +0.1% | 0.02% | -24.2% |
| Q1 2022 | $829,000 | -24.6% | 8,048 | -16.0% | 0.03% | -28.3% |
| Q4 2021 | $1,100,000 | +11.2% | 9,584 | -1.9% | 0.05% | -8.0% |
| Q3 2021 | $989,000 | +5.2% | 9,765 | +3.3% | 0.05% | +6.4% |
| Q2 2021 | $940,000 | +13.5% | 9,452 | +0.2% | 0.05% | +4.4% |
| Q1 2021 | $828,000 | -99.9% | 9,436 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $802,815,000 | +70.4% | 9,436 | +502.9% | 0.05% | +51.6% |
| Q3 2020 | $471,175,000 | +109221.3% | 1,565 | -2.0% | 0.03% | +520.0% |
| Q2 2020 | $431,000 | +52.3% | 1,597 | +15.5% | 0.01% | -16.7% |
| Q1 2020 | $283,000 | +17.9% | 1,383 | +33.9% | 0.01% | +20.0% |
| Q4 2019 | $240,000 | +13.7% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $211,000 | +3.4% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $204,000 | – | 1,033 | – | 0.01% | – |
Download | ||||||
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% |