ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 372 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,451,237 | +9.6% | 76,088 | -1.6% | 2.78% | +5.8% |
Q1 2024 | $10,448,172 | +7.4% | 77,359 | -2.4% | 2.63% | +1.0% |
Q4 2023 | $9,732,293 | +65.2% | 79,285 | +41.2% | 2.60% | +47.1% |
Q3 2023 | $5,890,868 | -51.5% | 56,146 | -49.7% | 1.77% | -48.9% |
Q2 2023 | $12,141,648 | +14.8% | 111,524 | -2.1% | 3.46% | +10.0% |
Q1 2023 | $10,577,279 | +70.2% | 113,967 | +36.6% | 3.15% | +62.7% |
Q4 2022 | $6,213,706 | +1001.7% | 83,417 | +1397.6% | 1.94% | +1164.7% |
Q3 2021 | $564,000 | +2.2% | 5,570 | +0.3% | 0.15% | +3.4% |
Q2 2021 | $552,000 | +26.3% | 5,552 | +11.5% | 0.15% | +18.4% |
Q1 2021 | $437,000 | +3.1% | 4,979 | 0.0% | 0.12% | +1.6% |
Q4 2020 | $424,000 | +26.2% | 4,979 | +299.9% | 0.12% | -1.6% |
Q2 2020 | $336,000 | +32.3% | 1,245 | 0.0% | 0.12% | +23.8% |
Q1 2020 | $254,000 | -12.4% | 1,245 | 0.0% | 0.10% | +23.2% |
Q4 2019 | $290,000 | +14.2% | 1,245 | 0.0% | 0.08% | +3.8% |
Q3 2019 | $254,000 | +3.3% | 1,245 | 0.0% | 0.08% | -1.2% |
Q2 2019 | $246,000 | +3.8% | 1,245 | 0.0% | 0.08% | -1.2% |
Q1 2019 | $237,000 | -1.7% | 1,245 | 0.0% | 0.08% | 0.0% |
Q3 2018 | $241,000 | +8.6% | 1,245 | 0.0% | 0.08% | +6.6% |
Q2 2018 | $222,000 | +6.2% | 1,245 | 0.0% | 0.08% | +1.3% |
Q1 2018 | $209,000 | +3.0% | 1,245 | 0.0% | 0.08% | +4.2% |
Q4 2017 | $203,000 | +52.6% | 1,245 | 0.0% | 0.07% | +89.5% |
Q2 2016 | $133,000 | -1.5% | 1,245 | 0.0% | 0.04% | -19.1% |
Q1 2016 | $135,000 | +1.5% | 1,245 | 0.0% | 0.05% | +23.7% |
Q4 2015 | $133,000 | – | 1,245 | – | 0.04% | – |
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% |