ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 695 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $242,456 | +11.4% | 1,611 | 0.0% | 0.02% | 0.0% |
Q1 2024 | $217,582 | -16.2% | 1,611 | -23.9% | 0.02% | -21.1% |
Q4 2023 | $259,739 | +17.0% | 2,116 | 0.0% | 0.02% | +5.6% |
Q3 2023 | $222,011 | -12.9% | 2,116 | -9.6% | 0.02% | -10.0% |
Q2 2023 | $254,865 | +0.2% | 2,341 | -14.6% | 0.02% | -9.1% |
Q1 2023 | $254,393 | +15.6% | 2,741 | -8.6% | 0.02% | -26.7% |
Q3 2022 | $220,000 | -24.7% | 3,000 | -17.8% | 0.03% | -33.3% |
Q2 2022 | $292,000 | -22.3% | 3,650 | 0.0% | 0.04% | -13.5% |
Q1 2022 | $376,000 | -10.3% | 3,650 | 0.0% | 0.05% | -41.6% |
Q4 2021 | $419,000 | -6.1% | 3,650 | -17.0% | 0.09% | +36.9% |
Q3 2021 | $446,000 | +2.1% | 4,400 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $437,000 | +13.2% | 4,400 | 0.0% | 0.06% | -26.1% |
Q1 2021 | $386,000 | +3.2% | 4,400 | 0.0% | 0.09% | +37.5% |
Q4 2020 | $374,000 | +13.0% | 4,400 | +300.0% | 0.06% | 0.0% |
Q3 2020 | $331,000 | +11.4% | 1,100 | 0.0% | 0.06% | +3.2% |
Q2 2020 | $297,000 | +32.0% | 1,100 | 0.0% | 0.06% | 0.0% |
Q1 2020 | $225,000 | -12.1% | 1,100 | 0.0% | 0.06% | +8.8% |
Q4 2019 | $256,000 | +13.8% | 1,100 | 0.0% | 0.06% | +5.6% |
Q3 2019 | $225,000 | +3.2% | 1,100 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $218,000 | +3.8% | 1,100 | 0.0% | 0.05% | +3.8% |
Q1 2019 | $210,000 | -1.4% | 1,100 | 0.0% | 0.05% | +116.7% |
Q3 2018 | $213,000 | – | 1,100 | – | 0.02% | – |
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% |