ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 343 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,825 | -3.6% | 2,505 | 0.0% | 0.09% | -2.2% |
| Q2 2023 | $272,719 | +17.3% | 2,505 | 0.0% | 0.09% | +11.1% |
| Q1 2023 | $232,489 | +16.2% | 2,505 | 0.0% | 0.08% | +3.8% |
| Q2 2022 | $200,000 | -22.5% | 2,505 | 0.0% | 0.08% | -7.1% |
| Q1 2022 | $258,000 | -10.4% | 2,505 | 0.0% | 0.08% | -11.6% |
| Q4 2021 | $288,000 | +13.4% | 2,505 | 0.0% | 0.10% | +5.6% |
| Q3 2021 | $254,000 | +25.7% | 2,505 | +27.8% | 0.09% | +26.8% |
| Q2 2021 | $202,000 | +21.0% | 1,960 | 0.0% | 0.07% | -18.4% |
| Q4 2020 | $167,000 | +46.5% | 1,960 | +300.0% | 0.09% | +50.0% |
| Q4 2019 | $114,000 | +22.6% | 490 | 0.0% | 0.06% | +16.0% |
| Q1 2019 | $93,000 | +19.2% | 490 | 0.0% | 0.05% | +8.7% |
| Q4 2018 | $78,000 | -17.9% | 490 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $95,000 | +9.2% | 490 | 0.0% | 0.05% | +4.5% |
| Q2 2018 | $87,000 | +6.1% | 490 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $82,000 | +2.5% | 490 | 0.0% | 0.04% | +7.5% |
| Q4 2017 | $80,000 | +9.6% | 490 | 0.0% | 0.04% | +8.1% |
| Q3 2017 | $73,000 | +7.4% | 490 | 0.0% | 0.04% | +2.8% |
| Q2 2017 | $68,000 | +3.0% | 490 | 0.0% | 0.04% | -5.3% |
| Q1 2017 | $66,000 | +11.9% | 490 | 0.0% | 0.04% | +8.6% |
| Q4 2016 | $59,000 | +1.7% | 490 | 0.0% | 0.04% | -2.8% |
| Q3 2016 | $58,000 | – | 490 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 679,991 | $131,932,000 | 9.09% |
| MONROE BANK & TRUST/MI | 75,583 | $14,665,000 | 4.52% |
| Quantitative Advantage, LLC | 71,924 | $13,955,000 | 3.88% |
| SPC Financial, Inc. | 86,317 | $16,747,000 | 3.35% |
| Pinnacle Family Advisors, LLC | 30,678 | $5,952,000 | 3.14% |
| Peachtree Investment Advisors, Inc. | 21,923 | $4,254,000 | 2.90% |
| Stillwater Capital Advisors, LLC | 59,570 | $11,558,000 | 2.40% |
| HOWARD CAPITAL MANAGEMENT | 91,136 | $17,682,000 | 2.36% |
| FIRST UNITED BANK & TRUST | 15,151 | $2,940,000 | 1.84% |
| New Potomac Partners, LLC | 9,380 | $1,820,000 | 1.69% |