ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 582 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,574,217 | +50.7% | 20,971 | +28.8% | 0.19% | +34.0% |
Q3 2023 | $1,708,542 | -43.8% | 16,284 | -41.7% | 0.14% | -43.4% |
Q2 2023 | $3,040,720 | +26.3% | 27,929 | +7.7% | 0.25% | +19.1% |
Q1 2023 | $2,407,497 | +174356.3% | 25,940 | +40.0% | 0.21% | +65.9% |
Q4 2022 | $1,380 | -99.2% | 18,530 | +650.5% | 0.13% | +563.2% |
Q3 2022 | $181,000 | -8.1% | 2,469 | +0.2% | 0.02% | 0.0% |
Q2 2022 | $197,000 | -22.4% | 2,465 | +0.1% | 0.02% | -13.6% |
Q1 2022 | $254,000 | -10.2% | 2,463 | +0.0% | 0.02% | -15.4% |
Q4 2021 | $283,000 | +13.7% | 2,462 | +0.1% | 0.03% | +4.0% |
Q3 2021 | $249,000 | +2.0% | 2,459 | +0.1% | 0.02% | +4.2% |
Q2 2021 | $244,000 | +13.5% | 2,457 | +0.1% | 0.02% | +4.3% |
Q1 2021 | $215,000 | 0.0% | 2,455 | -2.8% | 0.02% | -4.2% |
Q4 2020 | $215,000 | +13.2% | 2,525 | +300.2% | 0.02% | +4.3% |
Q3 2020 | $190,000 | +11.8% | 631 | +0.3% | 0.02% | +15.0% |
Q2 2020 | $170,000 | +25.9% | 629 | -4.7% | 0.02% | +11.1% |
Q1 2020 | $135,000 | -4.9% | 660 | +8.4% | 0.02% | +5.9% |
Q4 2019 | $142,000 | +14.5% | 609 | +0.2% | 0.02% | +6.2% |
Q3 2019 | $124,000 | +1.6% | 608 | +0.3% | 0.02% | 0.0% |
Q2 2019 | $122,000 | -9.0% | 606 | -7.5% | 0.02% | -11.1% |
Q1 2019 | $134,000 | +20.7% | 655 | +0.2% | 0.02% | +12.5% |
Q4 2018 | $111,000 | -5.1% | 654 | +0.3% | 0.02% | -23.8% |
Q3 2018 | $117,000 | -2.5% | 652 | +0.2% | 0.02% | +16.7% |
Q2 2018 | $120,000 | +9.1% | 651 | +0.2% | 0.02% | +5.9% |
Q1 2018 | $110,000 | +4.8% | 650 | +8.3% | 0.02% | +6.2% |
Q4 2017 | $105,000 | +14.1% | 600 | 0.0% | 0.02% | +6.7% |
Q3 2017 | $92,000 | +5.7% | 600 | 0.0% | 0.02% | -6.2% |
Q2 2017 | $87,000 | +8.8% | 600 | 0.0% | 0.02% | +6.7% |
Q1 2017 | $80,000 | +9.6% | 600 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $73,000 | – | 600 | – | 0.02% | – |
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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% |