ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 212 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,599,741 | -35.2% | 15,247 | -32.8% | 0.11% | -30.2% |
| Q2 2023 | $2,469,860 | +22.6% | 22,686 | +4.5% | 0.16% | +45.9% |
| Q1 2023 | $2,014,440 | +51.1% | 21,705 | +21.3% | 0.11% | +27.6% |
| Q4 2022 | $1,333,353 | +314.1% | 17,900 | +308.2% | 0.09% | +278.3% |
| Q3 2022 | $322,000 | -8.0% | 4,385 | +0.1% | 0.02% | -8.0% |
| Q2 2022 | $350,000 | -64.0% | 4,382 | -53.6% | 0.02% | -58.3% |
| Q1 2022 | $973,000 | -15.9% | 9,439 | -6.3% | 0.06% | -16.7% |
| Q4 2021 | $1,157,000 | +116.3% | 10,078 | +90.6% | 0.07% | +75.6% |
| Q3 2021 | $535,000 | +4.7% | 5,288 | +2.9% | 0.04% | +5.1% |
| Q2 2021 | $511,000 | +11.6% | 5,137 | -1.6% | 0.04% | 0.0% |
| Q1 2021 | $458,000 | +1.3% | 5,222 | -1.8% | 0.04% | -9.3% |
| Q4 2020 | $452,000 | +13.0% | 5,316 | +300.3% | 0.04% | +43.3% |
| Q3 2020 | $400,000 | -30.7% | 1,328 | -46.5% | 0.03% | -63.4% |
| Q4 2019 | $577,000 | +11.0% | 2,481 | -2.5% | 0.08% | -4.7% |
| Q3 2019 | $520,000 | +55.2% | 2,545 | +50.1% | 0.09% | +8.9% |
| Q2 2019 | $335,000 | +12.4% | 1,695 | -40.7% | 0.08% | -35.8% |
| Q4 2014 | $298,000 | -14.6% | 2,858 | -20.6% | 0.12% | -4.7% |
| Q2 2014 | $349,000 | – | 3,601 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 679,991 | $131,932,000 | 9.09% |
| MONROE BANK & TRUST/MI | 75,583 | $14,665,000 | 4.52% |
| Quantitative Advantage, LLC | 71,924 | $13,955,000 | 3.88% |
| SPC Financial, Inc. | 86,317 | $16,747,000 | 3.35% |
| Pinnacle Family Advisors, LLC | 30,678 | $5,952,000 | 3.14% |
| Peachtree Investment Advisors, Inc. | 21,923 | $4,254,000 | 2.90% |
| Stillwater Capital Advisors, LLC | 59,570 | $11,558,000 | 2.40% |
| HOWARD CAPITAL MANAGEMENT | 91,136 | $17,682,000 | 2.36% |
| FIRST UNITED BANK & TRUST | 15,151 | $2,940,000 | 1.84% |
| New Potomac Partners, LLC | 9,380 | $1,820,000 | 1.69% |