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 | $9,421,534 | -46.9% | 89,797 | -44.9% | 0.17% | -47.5% |
Q2 2023 | $17,730,318 | +25.4% | 162,858 | +6.9% | 0.32% | +19.4% |
Q1 2023 | $14,143,760 | +66.8% | 152,395 | +33.9% | 0.27% | +54.0% |
Q4 2022 | $8,479,264 | +731.3% | 113,830 | +718.6% | 0.17% | +656.5% |
Q3 2022 | $1,020,000 | -23.1% | 13,906 | +7.9% | 0.02% | 0.0% |
Q1 2022 | $1,327,000 | +6.8% | 12,882 | +19.0% | 0.02% | +4.5% |
Q4 2021 | $1,243,000 | +22.8% | 10,828 | +6.3% | 0.02% | +10.0% |
Q2 2021 | $1,012,000 | +328.8% | 10,182 | +904.1% | 0.02% | +233.3% |
Q4 2019 | $236,000 | -41.9% | 1,014 | -50.4% | 0.01% | -60.0% |
Q2 2019 | $406,000 | +28.9% | 2,046 | +23.8% | 0.02% | +15.4% |
Q1 2019 | $315,000 | -10.8% | 1,652 | -9.2% | 0.01% | -7.1% |
Q3 2018 | $353,000 | +3.2% | 1,820 | -5.1% | 0.01% | -6.7% |
Q2 2018 | $342,000 | 0.0% | 1,917 | -5.6% | 0.02% | -11.8% |
Q1 2018 | $342,000 | -27.7% | 2,031 | -30.1% | 0.02% | -29.2% |
Q4 2017 | $473,000 | +39.9% | 2,904 | +29.0% | 0.02% | +33.3% |
Q3 2017 | $338,000 | -22.8% | 2,251 | -28.2% | 0.02% | -33.3% |
Q2 2017 | $438,000 | -26.0% | 3,133 | -36.3% | 0.03% | -40.0% |
Q4 2016 | $592,000 | +179.2% | 4,920 | +176.1% | 0.04% | +136.8% |
Q3 2016 | $212,000 | -98.5% | 1,782 | -98.7% | 0.02% | -98.7% |
Q4 2014 | $14,170,000 | +34.3% | 135,731 | +29.6% | 1.50% | +39.5% |
Q3 2014 | $10,553,000 | -3.0% | 104,734 | -6.8% | 1.08% | -0.6% |
Q2 2014 | $10,883,000 | -35.7% | 112,332 | -39.6% | 1.09% | -37.0% |
Q1 2014 | $16,925,000 | +55.2% | 185,863 | +50.8% | 1.72% | +58.8% |
Q4 2013 | $10,903,000 | -23.4% | 123,279 | -31.8% | 1.09% | -26.7% |
Q3 2013 | $14,235,000 | +28.5% | 180,648 | +20.1% | 1.48% | +9.8% |
Q2 2013 | $11,076,000 | – | 150,434 | – | 1.35% | – |
Download |
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% |