ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 452 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,590,725 | +12.2% | 116,882 | +0.7% | 0.02% | +11.8% |
Q1 2024 | $15,679,937 | +16.5% | 116,096 | +5.9% | 0.02% | -32.0% |
Q4 2023 | $13,458,468 | +19.4% | 109,641 | +2.0% | 0.02% | +66.7% |
Q3 2023 | $11,272,987 | -3.9% | 107,444 | -0.3% | 0.02% | -6.2% |
Q2 2023 | $11,729,866 | +18.5% | 107,742 | +1.1% | 0.02% | +14.3% |
Q1 2023 | $9,894,687 | +23.0% | 106,612 | -1.2% | 0.01% | +16.7% |
Q4 2022 | $8,041,537 | +5.5% | 107,955 | +3.9% | 0.01% | -7.7% |
Q3 2022 | $7,624,000 | -3.7% | 103,913 | +5.0% | 0.01% | 0.0% |
Q2 2022 | $7,913,000 | -22.6% | 98,969 | -0.2% | 0.01% | -18.8% |
Q1 2022 | $10,220,000 | -6.8% | 99,183 | +3.9% | 0.02% | -11.1% |
Q4 2021 | $10,963,000 | +8.7% | 95,476 | -4.2% | 0.02% | 0.0% |
Q3 2021 | $10,089,000 | -2.4% | 99,635 | -4.2% | 0.02% | 0.0% |
Q2 2021 | $10,334,000 | +5.4% | 103,962 | -7.0% | 0.02% | -10.0% |
Q1 2021 | $9,801,000 | +0.4% | 111,760 | -2.6% | 0.02% | -4.8% |
Q4 2020 | $9,763,000 | +19.1% | 114,752 | +321.6% | 0.02% | 0.0% |
Q3 2020 | $8,195,000 | +25.5% | 27,221 | +12.5% | 0.02% | +10.5% |
Q2 2020 | $6,530,000 | -18.4% | 24,203 | -38.2% | 0.02% | -32.1% |
Q1 2020 | $8,003,000 | +40.5% | 39,154 | +59.9% | 0.03% | +64.7% |
Q4 2019 | $5,695,000 | +23.5% | 24,484 | +8.5% | 0.02% | +13.3% |
Q3 2019 | $4,610,000 | +4.9% | 22,572 | +1.6% | 0.02% | 0.0% |
Q2 2019 | $4,395,000 | +6.4% | 22,211 | +2.5% | 0.02% | 0.0% |
Q1 2019 | $4,130,000 | +14.3% | 21,671 | -4.1% | 0.02% | 0.0% |
Q4 2018 | $3,614,000 | -17.2% | 22,594 | +0.4% | 0.02% | -6.2% |
Q3 2018 | $4,365,000 | +5.1% | 22,498 | -3.4% | 0.02% | 0.0% |
Q2 2018 | $4,152,000 | +11.4% | 23,288 | +5.1% | 0.02% | +6.7% |
Q1 2018 | $3,726,000 | +5.6% | 22,150 | +2.2% | 0.02% | 0.0% |
Q4 2017 | $3,527,000 | +6.2% | 21,667 | -2.2% | 0.02% | 0.0% |
Q3 2017 | $3,321,000 | +10.1% | 22,151 | +2.7% | 0.02% | 0.0% |
Q2 2017 | $3,015,000 | +12.0% | 21,577 | +8.4% | 0.02% | 0.0% |
Q1 2017 | $2,691,000 | +13.7% | 19,909 | +1.1% | 0.02% | +7.1% |
Q4 2016 | $2,367,000 | +16.3% | 19,687 | +15.1% | 0.01% | +7.7% |
Q3 2016 | $2,035,000 | +23.0% | 17,104 | +8.8% | 0.01% | +8.3% |
Q2 2016 | $1,655,000 | +4.4% | 15,716 | +7.5% | 0.01% | 0.0% |
Q1 2016 | $1,586,000 | +0.2% | 14,615 | -1.2% | 0.01% | -7.7% |
Q4 2015 | $1,583,000 | +9.8% | 14,794 | +1.5% | 0.01% | 0.0% |
Q3 2015 | $1,442,000 | +4.1% | 14,580 | +10.2% | 0.01% | 0.0% |
Q2 2015 | $1,385,000 | -12.7% | 13,231 | -12.5% | 0.01% | -13.3% |
Q1 2015 | $1,587,000 | -1.7% | 15,122 | -2.2% | 0.02% | -11.8% |
Q4 2014 | $1,615,000 | +1.1% | 15,468 | -2.5% | 0.02% | -10.5% |
Q3 2014 | $1,598,000 | +15.9% | 15,862 | +11.4% | 0.02% | +5.6% |
Q2 2014 | $1,379,000 | +7.3% | 14,239 | +0.9% | 0.02% | -5.3% |
Q1 2014 | $1,285,000 | +20.5% | 14,114 | +17.1% | 0.02% | +5.6% |
Q4 2013 | $1,066,000 | +16.0% | 12,048 | +3.3% | 0.02% | 0.0% |
Q3 2013 | $919,000 | +11.3% | 11,667 | +4.0% | 0.02% | -5.3% |
Q2 2013 | $826,000 | – | 11,217 | – | 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% |