ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 337 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,174 | +4.8% | 11,187 | +8.8% | 0.16% | +9.7% |
Q2 2023 | $1,120 | +16.9% | 10,285 | -0.3% | 0.14% | +14.2% |
Q1 2023 | $958 | +0.1% | 10,316 | -19.7% | 0.13% | -6.6% |
Q4 2022 | $957 | -99.9% | 12,845 | -2.5% | 0.14% | -4.9% |
Q3 2022 | $967,000 | -12.1% | 13,170 | -4.2% | 0.14% | -8.3% |
Q2 2022 | $1,100,000 | -16.2% | 13,750 | +182.7% | 0.16% | -45.8% |
Q2 2020 | $1,313,000 | -56.5% | 4,864 | -68.1% | 0.29% | -55.8% |
Q2 2019 | $3,020,000 | +55.9% | 15,258 | +26.0% | 0.65% | +31.2% |
Q4 2018 | $1,937,000 | -23.2% | 12,111 | -6.8% | 0.50% | -7.3% |
Q3 2018 | $2,523,000 | -58.8% | 13,000 | -62.1% | 0.54% | -60.4% |
Q2 2018 | $6,120,000 | +33.6% | 34,329 | +26.1% | 1.35% | +100.3% |
Q1 2018 | $4,580,000 | +73.7% | 27,226 | +68.1% | 0.68% | +93.7% |
Q4 2017 | $2,637,000 | -45.1% | 16,199 | -49.5% | 0.35% | -41.2% |
Q3 2017 | $4,807,000 | -2.2% | 32,060 | -8.9% | 0.59% | -10.9% |
Q2 2017 | $4,917,000 | +114.8% | 35,188 | +107.8% | 0.67% | +143.4% |
Q1 2017 | $2,289,000 | +11.3% | 16,930 | -1.0% | 0.27% | +11.8% |
Q4 2016 | $2,056,000 | -2.3% | 17,096 | -3.3% | 0.24% | +7.5% |
Q3 2016 | $2,104,000 | +63.5% | 17,680 | +44.7% | 0.23% | +75.4% |
Q2 2016 | $1,287,000 | -27.1% | 12,222 | -24.9% | 0.13% | -12.8% |
Q1 2016 | $1,766,000 | -0.7% | 16,275 | -2.0% | 0.15% | +13.7% |
Q4 2015 | $1,779,000 | -0.2% | 16,613 | -7.8% | 0.13% | -8.4% |
Q3 2015 | $1,783,000 | -24.6% | 18,025 | -20.2% | 0.14% | -15.4% |
Q2 2015 | $2,364,000 | +58.9% | 22,579 | +59.3% | 0.17% | +62.5% |
Q1 2015 | $1,488,000 | -98.3% | 14,171 | -98.3% | 0.10% | -98.5% |
Q4 2014 | $88,208,000 | +45.8% | 844,901 | +40.7% | 6.93% | +26.7% |
Q3 2014 | $60,491,000 | +20.9% | 600,340 | +16.2% | 5.47% | +25.5% |
Q2 2014 | $50,035,000 | -24.5% | 516,458 | -29.0% | 4.36% | -33.8% |
Q1 2014 | $66,277,000 | +78.2% | 727,831 | +73.0% | 6.59% | +63.0% |
Q4 2013 | $37,200,000 | +41.6% | 420,620 | +26.1% | 4.04% | +18.5% |
Q3 2013 | $26,277,000 | +57.1% | 333,457 | +46.8% | 3.41% | +24.6% |
Q2 2013 | $16,724,000 | – | 227,132 | – | 2.74% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
Rollins Financial | 90,780 | $7,724,000 | 3.52% |
Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |