ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 173 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,231,895 | +17.6% | 180,943 | +5.5% | 0.56% | +9.5% |
Q1 2024 | $23,159,574 | +6.9% | 171,476 | -2.8% | 0.51% | -2.8% |
Q4 2023 | $21,662,741 | +42.8% | 176,479 | +22.1% | 0.53% | +30.0% |
Q3 2023 | $15,166,565 | +63.4% | 144,554 | +69.5% | 0.41% | +64.8% |
Q2 2023 | $9,282,471 | +25.8% | 85,262 | +7.2% | 0.25% | +21.1% |
Q1 2023 | $7,378,964 | +97.4% | 79,506 | +58.4% | 0.20% | +77.4% |
Q4 2022 | $3,738,589 | +856.2% | 50,189 | +842.0% | 0.12% | +721.4% |
Q3 2022 | $391,000 | -31.0% | 5,328 | -24.9% | 0.01% | -26.3% |
Q2 2022 | $567,000 | -96.3% | 7,096 | -95.2% | 0.02% | -95.7% |
Q1 2022 | $15,144,000 | -6.9% | 146,976 | +3.7% | 0.45% | -4.7% |
Q4 2021 | $16,272,000 | +48.8% | 141,721 | +31.2% | 0.47% | +34.5% |
Q3 2021 | $10,939,000 | +1846.4% | 108,033 | +1810.4% | 0.35% | +1833.3% |
Q2 2021 | $562,000 | -93.4% | 5,655 | -94.2% | 0.02% | -94.3% |
Q1 2021 | $8,505,000 | +25.7% | 96,979 | +21.9% | 0.32% | +16.6% |
Q4 2020 | $6,766,000 | +27.0% | 79,528 | +349.3% | 0.27% | +8.0% |
Q3 2020 | $5,329,000 | +26.5% | 17,701 | +13.3% | 0.25% | +8.7% |
Q2 2020 | $4,214,000 | +46.7% | 15,619 | +11.1% | 0.23% | +22.9% |
Q1 2020 | $2,872,000 | +1.4% | 14,054 | +15.5% | 0.19% | +26.2% |
Q4 2019 | $2,831,000 | +13.7% | 12,170 | -3.3% | 0.15% | -2.6% |
Q3 2019 | $2,490,000 | 0.0% | 12,581 | 0.0% | 0.15% | 0.0% |
Q2 2019 | $2,490,000 | +14.8% | 12,581 | +10.5% | 0.15% | +0.7% |
Q1 2019 | $2,169,000 | +27.8% | 11,381 | +7.2% | 0.15% | +2.7% |
Q4 2018 | $1,697,000 | -2.4% | 10,613 | +18.5% | 0.15% | +16.5% |
Q3 2018 | $1,738,000 | +28.0% | 8,959 | +24.4% | 0.13% | +23.3% |
Q2 2018 | $1,358,000 | +18.5% | 7,200 | +5.7% | 0.10% | +12.0% |
Q1 2018 | $1,146,000 | +63.7% | 6,811 | +58.4% | 0.09% | +50.8% |
Q4 2017 | $700,000 | +354.5% | 4,301 | +320.0% | 0.06% | +238.9% |
Q3 2017 | $154,000 | +33.9% | 1,024 | +24.1% | 0.02% | +20.0% |
Q2 2017 | $115,000 | +9.5% | 825 | +6.0% | 0.02% | 0.0% |
Q1 2017 | $105,000 | +9.4% | 778 | -4.0% | 0.02% | -16.7% |
Q3 2016 | $96,000 | +6.7% | 810 | -4.8% | 0.02% | -10.0% |
Q2 2016 | $90,000 | -2.2% | 851 | 0.0% | 0.02% | -20.0% |
Q1 2016 | $92,000 | +1.1% | 851 | +0.2% | 0.02% | -13.8% |
Q4 2015 | $91,000 | +8.3% | 849 | +0.1% | 0.03% | +16.0% |
Q3 2015 | $84,000 | -37.8% | 848 | -34.2% | 0.02% | -37.5% |
Q2 2015 | $135,000 | -25.8% | 1,288 | -25.2% | 0.04% | -20.0% |
Q1 2015 | $182,000 | -81.7% | 1,722 | -82.3% | 0.05% | -83.9% |
Q4 2014 | $994,000 | +65.9% | 9,719 | +63.4% | 0.31% | +42.0% |
Q3 2014 | $599,000 | +26.9% | 5,947 | +22.0% | 0.22% | +9.5% |
Q2 2014 | $472,000 | -20.8% | 4,876 | -25.5% | 0.20% | -34.9% |
Q1 2014 | $596,000 | +94.1% | 6,543 | +88.3% | 0.31% | +99.4% |
Q4 2013 | $307,000 | – | 3,475 | – | 0.15% | – |
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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% |