ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $41,809,000 | -22.5% | 476,733 | -24.8% | 1.92% | -41.0% |
| Q4 2020 | $53,923,000 | -5.3% | 633,788 | +235.2% | 3.26% | -13.8% |
| Q3 2020 | $56,933,000 | -4.1% | 189,101 | -14.1% | 3.78% | -8.3% |
| Q2 2020 | $59,378,000 | -9.7% | 220,083 | -31.6% | 4.13% | -34.7% |
| Q1 2020 | $65,745,000 | -27.1% | 321,665 | -17.0% | 6.32% | +4.0% |
| Q4 2019 | $90,188,000 | +10.9% | 387,741 | -2.6% | 6.07% | +7.1% |
| Q3 2019 | $81,316,000 | -3.6% | 398,198 | -6.6% | 5.67% | -3.0% |
| Q2 2019 | $84,382,000 | +0.1% | 426,406 | -3.6% | 5.84% | -1.0% |
| Q1 2019 | $84,266,000 | -21.9% | 442,107 | -34.4% | 5.90% | -26.9% |
| Q4 2018 | $107,858,000 | -18.2% | 674,407 | -0.8% | 8.08% | -11.1% |
| Q3 2018 | $131,932,000 | -40.1% | 679,991 | -45.0% | 9.09% | -31.6% |
| Q2 2018 | $220,289,000 | +5.0% | 1,235,707 | -0.9% | 13.29% | +6.5% |
| Q1 2018 | $209,764,000 | +18.4% | 1,247,039 | +14.6% | 12.48% | +20.8% |
| Q4 2017 | $177,145,000 | +7.3% | 1,088,312 | -1.2% | 10.32% | +1.3% |
| Q3 2017 | $165,141,000 | -3.2% | 1,101,527 | -9.8% | 10.19% | -6.0% |
| Q2 2017 | $170,638,000 | +2.9% | 1,221,283 | -0.4% | 10.84% | +0.1% |
| Q1 2017 | $165,758,000 | +15.8% | 1,226,292 | +3.0% | 10.83% | +11.7% |
| Q4 2016 | $143,159,000 | -0.6% | 1,190,511 | -2.2% | 9.70% | -19.5% |
| Q3 2016 | $144,027,000 | +72.1% | 1,217,886 | +53.2% | 12.05% | +87.3% |
| Q2 2016 | $83,686,000 | -27.5% | 794,898 | -25.3% | 6.44% | -41.4% |
| Q1 2016 | $115,393,000 | +4.0% | 1,063,537 | +2.6% | 10.98% | +10.1% |
| Q4 2015 | $110,970,000 | +15.6% | 1,036,820 | +6.8% | 9.97% | -2.5% |
| Q3 2015 | $96,010,000 | -11.5% | 970,785 | -6.3% | 10.23% | -3.3% |
| Q2 2015 | $108,496,000 | +19.9% | 1,036,557 | +20.2% | 10.57% | +30.5% |
| Q1 2015 | $90,511,000 | +1.3% | 862,341 | +0.7% | 8.10% | +0.1% |
| Q4 2014 | $89,382,000 | +26.5% | 856,149 | +17.4% | 8.10% | -2.3% |
| Q2 2014 | $70,633,000 | – | 729,081 | – | 8.29% | – |
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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% |