ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 500 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,270,800 | +10.5% | 121,401 | -0.8% | 0.41% | +7.3% |
Q1 2024 | $16,527,500 | +5.7% | 122,372 | -4.0% | 0.38% | -1.8% |
Q4 2023 | $15,640,661 | +16.0% | 127,419 | -0.8% | 0.39% | +5.1% |
Q3 2023 | $13,481,569 | -6.2% | 128,494 | -2.7% | 0.37% | -14.8% |
Q2 2023 | $14,378,134 | +13.5% | 132,067 | -3.2% | 0.44% | +17.4% |
Q1 2023 | $12,666,936 | +120964.1% | 136,482 | -2.8% | 0.37% | +17.7% |
Q4 2022 | $10,463 | -99.9% | 140,465 | -1.8% | 0.32% | -11.9% |
Q3 2022 | $10,496,000 | -10.3% | 143,051 | -2.3% | 0.36% | -7.2% |
Q2 2022 | $11,702,000 | -25.1% | 146,370 | -3.5% | 0.39% | -18.7% |
Q1 2022 | $15,625,000 | -11.2% | 151,639 | -1.1% | 0.48% | -11.2% |
Q4 2021 | $17,600,000 | +10.9% | 153,283 | -2.2% | 0.54% | +0.6% |
Q3 2021 | $15,873,000 | -0.9% | 156,750 | -2.7% | 0.53% | -3.3% |
Q2 2021 | $16,021,000 | +12.2% | 161,180 | -1.0% | 0.55% | +2.6% |
Q1 2021 | $14,279,000 | -0.6% | 162,818 | -3.5% | 0.54% | -10.3% |
Q4 2020 | $14,360,000 | +12.1% | 168,777 | +296.6% | 0.60% | -2.0% |
Q3 2020 | $12,811,000 | +10.7% | 42,553 | -0.8% | 0.61% | +2.0% |
Q2 2020 | $11,570,000 | +31.0% | 42,883 | -0.7% | 0.60% | +6.4% |
Q1 2020 | $8,830,000 | -14.2% | 43,200 | -2.3% | 0.56% | +13.5% |
Q4 2019 | $10,286,000 | +11.6% | 44,221 | -2.0% | 0.50% | +2.9% |
Q3 2019 | $9,217,000 | +1.0% | 45,133 | -2.1% | 0.48% | -3.4% |
Q2 2019 | $9,123,000 | +1.6% | 46,101 | -2.2% | 0.50% | -4.6% |
Q1 2019 | $8,981,000 | +17.6% | 47,119 | -1.4% | 0.52% | +2.9% |
Q4 2018 | $7,640,000 | -17.6% | 47,768 | -0.0% | 0.51% | -6.9% |
Q3 2018 | $9,268,000 | +8.1% | 47,769 | -0.6% | 0.55% | +2.4% |
Q2 2018 | $8,571,000 | +4.8% | 48,080 | -1.1% | 0.53% | +0.2% |
Q1 2018 | $8,179,000 | -2.5% | 48,623 | -5.6% | 0.53% | -2.6% |
Q4 2017 | $8,386,000 | +4.8% | 51,522 | -3.5% | 0.55% | -0.5% |
Q3 2017 | $8,000,000 | +2.9% | 53,365 | -4.1% | 0.55% | -1.3% |
Q2 2017 | $7,773,000 | +2.8% | 55,632 | -0.6% | 0.56% | -3.0% |
Q1 2017 | $7,563,000 | +11.1% | 55,954 | -1.1% | 0.57% | 0.0% |
Q4 2016 | $6,807,000 | -3.0% | 56,604 | -4.0% | 0.57% | -7.1% |
Q3 2016 | $7,015,000 | +11.2% | 58,952 | -1.6% | 0.62% | +4.6% |
Q2 2016 | $6,310,000 | -3.6% | 59,934 | -0.6% | 0.59% | -8.2% |
Q1 2016 | $6,545,000 | +0.5% | 60,324 | -0.8% | 0.64% | -3.9% |
Q4 2015 | $6,510,000 | +7.5% | 60,825 | -0.6% | 0.67% | -1.3% |
Q3 2015 | $6,054,000 | -7.1% | 61,209 | -1.7% | 0.68% | -3.1% |
Q2 2015 | $6,518,000 | -2.6% | 62,272 | -2.3% | 0.70% | -1.0% |
Q1 2015 | $6,690,000 | +0.8% | 63,740 | +0.3% | 0.71% | -3.5% |
Q4 2014 | $6,638,000 | +3.6% | 63,578 | -0.1% | 0.73% | 0.0% |
Q3 2014 | $6,410,000 | +3.3% | 63,618 | -0.7% | 0.73% | +3.2% |
Q2 2014 | $6,205,000 | -99.9% | 64,046 | -3.9% | 0.71% | -6.7% |
Q1 2014 | $6,069,446,000 | +106794.1% | 66,653 | +3.8% | 0.76% | +1.2% |
Q4 2013 | $5,678,000 | – | 64,199 | – | 0.75% | – |
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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% |