ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 637 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $223,800 | +53.7% | 1,487 | +37.9% | 0.01% | +42.9% |
Q1 2024 | $145,596 | +826.7% | 1,078 | +742.2% | 0.01% | +600.0% |
Q4 2023 | $15,712 | -53.5% | 128 | -60.2% | 0.00% | -50.0% |
Q3 2023 | $33,784 | -18.3% | 322 | -15.3% | 0.00% | -33.3% |
Q2 2023 | $41,370 | +5.4% | 380 | -10.2% | 0.00% | 0.0% |
Q1 2023 | $39,258 | +311.8% | 423 | +230.5% | 0.00% | +200.0% |
Q4 2022 | $9,534 | -4.7% | 128 | -6.6% | 0.00% | 0.0% |
Q3 2022 | $10,000 | -16.7% | 137 | -11.6% | 0.00% | 0.0% |
Q2 2022 | $12,000 | -20.0% | 155 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $15,000 | -64.3% | 155 | -58.0% | 0.00% | -66.7% |
Q4 2021 | $42,000 | -10.6% | 369 | -22.2% | 0.00% | -25.0% |
Q3 2021 | $47,000 | +291.7% | 474 | +270.3% | 0.00% | +300.0% |
Q2 2021 | $12,000 | +9.1% | 128 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $11,000 | +10.0% | 128 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $10,000 | +11.1% | 128 | +300.0% | 0.00% | 0.0% |
Q3 2020 | $9,000 | +12.5% | 32 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $4,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $4,000 | -33.3% | 32 | -50.0% | 0.00% | +100.0% |
Q2 2016 | $6,000 | +100.0% | 64 | +100.0% | 0.00% | 0.0% |
Q1 2016 | $3,000 | – | 32 | – | 0.00% | – |
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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% |