ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 248 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 2.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,829,719 | +13.5% | 118,467 | +1.9% | 0.50% | +6.0% |
Q1 2024 | $15,705,418 | +31.6% | 116,282 | +19.6% | 0.47% | +18.5% |
Q4 2023 | $11,933,019 | +20.4% | 97,214 | +2.9% | 0.40% | +3.1% |
Q3 2023 | $9,914,134 | -2.6% | 94,493 | +1.1% | 0.38% | -1.8% |
Q2 2023 | $10,179,629 | +454.1% | 93,502 | +372.4% | 0.39% | +420.0% |
Q1 2023 | $1,837,062 | +24.9% | 19,794 | +0.3% | 0.08% | +1.4% |
Q4 2022 | $1,470,601 | +7.5% | 19,742 | +5.9% | 0.07% | +4.2% |
Q3 2022 | $1,368,000 | -6.7% | 18,646 | +1.6% | 0.07% | -5.3% |
Q2 2022 | $1,467,000 | -77.9% | 18,347 | -71.6% | 0.08% | -73.0% |
Q1 2022 | $6,648,000 | +14.0% | 64,518 | +27.0% | 0.28% | +10.3% |
Q4 2021 | $5,833,000 | +3.6% | 50,791 | -8.6% | 0.25% | -10.0% |
Q3 2021 | $5,629,000 | -36.8% | 55,591 | -38.0% | 0.28% | -37.2% |
Q2 2021 | $8,905,000 | +4.7% | 89,591 | -7.6% | 0.45% | -11.7% |
Q1 2021 | $8,503,000 | +12.2% | 96,947 | +8.9% | 0.50% | -3.3% |
Q4 2020 | $7,576,000 | +43.5% | 89,041 | +407.7% | 0.52% | -74.1% |
Q3 2020 | $5,280,000 | -22.9% | 17,537 | -30.9% | 2.02% | +232.5% |
Q2 2020 | $6,849,000 | +32.5% | 25,384 | +0.4% | 0.61% | +10.8% |
Q1 2020 | $5,168,000 | -18.6% | 25,284 | -7.3% | 0.55% | +12.1% |
Q4 2019 | $6,345,000 | +14.7% | 27,280 | +0.7% | 0.49% | -13.9% |
Q3 2019 | $5,533,000 | +21.9% | 27,095 | +18.5% | 0.57% | +11.4% |
Q2 2019 | $4,539,000 | +2.7% | 22,858 | -0.4% | 0.51% | -64.9% |
Q1 2019 | $4,420,000 | +31.7% | 22,955 | +9.4% | 1.46% | +114.9% |
Q4 2018 | $3,356,000 | -17.7% | 20,987 | -1.9% | 0.68% | -10.9% |
Q3 2018 | $4,078,000 | -3.5% | 21,401 | -9.5% | 0.76% | +32.9% |
Q2 2018 | $4,224,000 | +5.1% | 23,643 | -1.1% | 0.57% | +2.0% |
Q1 2018 | $4,020,000 | +27.0% | 23,898 | +23.6% | 0.56% | +15.9% |
Q4 2017 | $3,165,000 | -4.4% | 19,337 | -12.4% | 0.48% | -3.8% |
Q3 2017 | $3,310,000 | +9.4% | 22,069 | +1.8% | 0.50% | +3.7% |
Q2 2017 | $3,026,000 | +4.9% | 21,680 | +1.5% | 0.48% | -6.7% |
Q1 2017 | $2,885,000 | +105.6% | 21,356 | +83.3% | 0.52% | +89.1% |
Q4 2016 | $1,403,000 | +549.5% | 11,652 | +465.4% | 0.28% | +472.9% |
Q1 2015 | $216,000 | -99.0% | 2,061 | -99.0% | 0.05% | -99.1% |
Q4 2014 | $21,155,000 | +20.7% | 202,633 | +16.5% | 5.27% | +11.6% |
Q3 2014 | $17,523,000 | +15.5% | 173,911 | +11.1% | 4.72% | +15.1% |
Q2 2014 | $15,169,000 | -28.7% | 156,572 | -32.9% | 4.10% | -38.9% |
Q1 2014 | $21,261,000 | +72.0% | 233,486 | +67.1% | 6.72% | +61.6% |
Q4 2013 | $12,358,000 | +27.0% | 139,736 | +14.4% | 4.16% | +12.5% |
Q3 2013 | $9,734,000 | +26.2% | 122,164 | +17.4% | 3.69% | +3.4% |
Q2 2013 | $7,714,000 | – | 104,075 | – | 3.57% | – |
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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% |