ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 242 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $163,861,000 | +104.4% | 1,569,552 | +97.3% | 3.91% | +106.0% |
Q3 2014 | $80,159,000 | +18.2% | 795,539 | +13.6% | 1.90% | +10.9% |
Q2 2014 | $67,835,000 | -37.1% | 700,196 | -40.9% | 1.71% | -44.7% |
Q1 2014 | $107,928,000 | +48.9% | 1,185,240 | +44.6% | 3.09% | +26.3% |
Q4 2013 | $72,489,000 | +216.9% | 819,638 | +182.3% | 2.45% | -21.4% |
Q3 2013 | $22,878,000 | +23.6% | 290,331 | +15.5% | 3.12% | -67.5% |
Q2 2013 | $18,514,000 | – | 251,446 | – | 9.58% | – |
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% |